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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   8.0% 7.4% 7.5% 7.9% 7.6% 6.6% 16.4% 16.1%   Credit score (0-100)   32 34 32 29 31 35 11 12   Credit rating   BB BB BB BB BB 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   442 407 426 415 446 347 0.0 0.0   EBITDA   149 119 144 107 142 110 0.0 0.0   EBIT   147 118 144 107 142 110 0.0 0.0   Pre-tax profit (PTP)   147.5 117.9 143.2 105.9 140.7 109.7 0.0 0.0   Net earnings   114.6 91.4 111.4 82.1 109.2 84.8 0.0 0.0   Pre-tax profit without non-rec. items   147 118 143 106 141 110 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   175 167 188 160 189 184 54.3 54.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.7 8.1 0.0 0.0   Balance sheet total (assets)   274 259 314 251 290 306 54.3 54.3   Net Debt   -179 -144 -274 -134 -252 -174 -54.3 -54.3     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   442 407 426 415 446 347 0.0 0.0   Gross profit growth   11.2% -7.8% 4.6% -2.7% 7.5% -22.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   274 259 314 251 290 306 54 54   Balance sheet change%   9.7% -5.7% 21.3% -19.9% 15.5% 5.3% -82.3% 0.0%   Added value   149.0 119.3 144.3 106.8 141.8 109.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -1 0 0 0 0 0 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 (%)   33.4% 29.1% 33.9% 25.8% 31.8% 31.7% 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 %   56.3% 44.5% 50.4% 37.8% 52.4% 36.8% 0.0% 0.0%   ROI %   87.6% 68.9% 80.9% 61.0% 80.0% 56.7% 0.0% 0.0%   ROE %   68.2% 53.5% 62.8% 47.1% 62.5% 45.4% 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 %   63.9% 64.5% 59.9% 63.8% 65.3% 60.3% 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, %   -120.0% -120.6% -190.2% -125.8% -177.4% -158.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.4% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 81.1% 0.0% 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   2.8 2.8 2.5 2.8 2.9 2.5 0.0 0.0   Current Ratio   2.8 2.8 2.5 2.8 2.9 2.5 0.0 0.0   Cash and cash equivalent   178.8 143.9 274.5 134.3 254.3 182.4 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   176.1 167.8 188.8 161.2 190.7 185.7 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   149 119 144 107 142 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 119 144 107 142 110 0 0   EBIT / employee   147 118 144 107 142 110 0 0   Net earnings / employee   115 91 111 82 109 85 0 0