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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.5% 2.4% 2.0% 2.5% 1.9% 2.0% 9.2% 9.0%   Credit score (0-100)   64 64 69 61 69 67 27 27   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 0.6 0.4 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   730 660 703 643 731 715 0.0 0.0   EBITDA   730 660 703 643 731 715 0.0 0.0   EBIT   624 554 597 537 625 609 0.0 0.0   Pre-tax profit (PTP)   569.4 504.5 566.0 508.1 602.6 583.4 0.0 0.0   Net earnings   569.4 504.5 566.0 508.1 602.6 583.4 0.0 0.0   Pre-tax profit without non-rec. items   569 505 566 508 603 583 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   3,735 3,629 3,523 3,417 3,311 3,205 0.0 0.0   Shareholders equity total   1,492 1,825 2,191 2,349 2,652 3,035 3,035 3,035   Interest-bearing liabilities   2,281 1,841 1,436 1,059 634 237 0.0 0.0   Balance sheet total (assets)   3,820 3,684 3,643 3,434 3,491 3,280 3,035 3,035   Net Debt   2,206 1,800 1,321 1,047 504 179 -3,035 -3,035     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   730 660 703 643 731 715 0.0 0.0   Gross profit growth   16.3% -9.7% 6.6% -8.6% 13.7% -2.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,820 3,684 3,643 3,434 3,491 3,280 3,035 3,035   Balance sheet change%   -4.7% -3.6% -1.1% -5.7% 1.7% -6.1% -7.5% 0.0%   Added value   730.2 659.6 702.9 642.6 730.8 715.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -212 -212 -212 -212 -212 -3,205 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   85.5% 83.9% 84.9% 83.5% 85.5% 85.2% 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 %   15.9% 14.8% 16.3% 15.2% 18.0% 18.0% 0.0% 0.0%   ROI %   16.1% 14.9% 16.4% 15.3% 18.7% 18.6% 0.0% 0.0%   ROE %   40.5% 30.4% 28.2% 22.4% 24.1% 20.5% 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 %   39.1% 49.5% 60.1% 68.4% 76.0% 92.5% 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, %   302.2% 272.8% 187.9% 162.9% 69.0% 25.0% 0.0% 0.0%   Gearing %   152.9% 100.9% 65.5% 45.1% 23.9% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.4% 1.9% 2.3% 2.6% 6.0% 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   0.0 0.0 0.1 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.2 0.3 0.0 0.0   Cash and cash equivalent   75.0 41.4 114.8 11.8 129.5 58.6 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   -2,242.5 -1,803.6 -1,331.6 -1,067.5 -658.8 -169.5 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 0 715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 715 0 0   EBIT / employee   0 0 0 0 0 609 0 0   Net earnings / employee   0 0 0 0 0 583 0 0