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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   2.7% 3.0% 2.9% 3.3% 2.7% 2.3% 11.8% 11.8%   Credit score (0-100)   62 58 58 53 60 63 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   231 224 227 223 226 245 0.0 0.0   EBITDA   231 224 227 223 226 245 0.0 0.0   EBIT   172 164 162 158 159 178 0.0 0.0   Pre-tax profit (PTP)   115.6 110.6 123.7 125.2 124.2 141.2 0.0 0.0   Net earnings   77.2 73.0 82.4 83.3 82.2 96.2 0.0 0.0   Pre-tax profit without non-rec. items   116 111 124 125 124 141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,202 3,210 3,214 3,216 3,217 3,150 0.0 0.0   Shareholders equity total   461 234 316 399 482 578 528 528   Interest-bearing liabilities   2,879 2,775 2,689 2,587 2,516 2,433 0.0 0.0   Balance sheet total (assets)   3,706 3,246 3,246 3,225 3,242 3,174 528 528   Net Debt   2,788 2,744 2,657 2,578 2,490 2,412 -528 -528     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   231 224 227 223 226 245 0.0 0.0   Gross profit growth   3.8% -3.3% 1.3% -1.4% 0.9% 8.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,706 3,246 3,246 3,225 3,242 3,174 528 528   Balance sheet change%   3.7% -12.4% -0.0% -0.7% 0.5% -2.1% -83.4% 0.0%   Added value   231.4 223.8 226.6 223.4 224.2 245.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -51 -61 -63 -66 -134 -3,150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.4% 73.5% 71.7% 70.7% 70.4% 72.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% 4.9% 5.0% 4.9% 4.9% 5.6% 0.0% 0.0%   ROI %   5.3% 5.3% 5.4% 5.3% 5.3% 5.9% 0.0% 0.0%   ROE %   18.3% 21.0% 30.0% 23.3% 18.7% 18.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.4% 7.2% 9.7% 12.4% 14.9% 18.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,204.9% 1,226.5% 1,172.3% 1,154.0% 1,104.2% 984.6% 0.0% 0.0%   Gearing %   624.9% 1,187.7% 850.8% 647.8% 522.4% 421.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 1.4% 1.2% 1.4% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.3 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   91.1 30.2 32.1 8.7 25.4 20.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   124.4 -305.0 -339.5 -374.7 -406.1 -354.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0