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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.9% 1.8% 2.3% 2.0% 2.3% 16.6% 16.2%   Credit score (0-100)   73 71 72 63 68 64 11 11   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.7 0.2 0.8 0.0 0.2 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   1,445 1,414 1,482 1,444 1,430 1,312 0.0 0.0   EBITDA   470 415 378 366 470 420 0.0 0.0   EBIT   458 396 355 313 412 405 0.0 0.0   Pre-tax profit (PTP)   456.0 392.0 349.0 308.0 408.0 405.1 0.0 0.0   Net earnings   355.0 306.0 272.0 240.0 318.0 316.0 0.0 0.0   Pre-tax profit without non-rec. items   456 392 349 308 408 405 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   110 91.0 233 181 33.0 17.0 0.0 0.0   Shareholders equity total   526 532 504 444 562 578 153 153   Interest-bearing liabilities   101 238 548 371 77.0 114 0.0 0.0   Balance sheet total (assets)   988 1,197 1,504 1,346 1,074 1,011 153 153   Net Debt   -265 -272 -109 -193 -443 -356 -153 -153     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   1,445 1,414 1,482 1,444 1,430 1,312 0.0 0.0   Gross profit growth   0.3% -2.1% 4.8% -2.6% -1.0% -8.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   988 1,197 1,504 1,346 1,074 1,011 153 153   Balance sheet change%   -8.3% 21.2% 25.6% -10.5% -20.2% -5.9% -84.8% 0.0%   Added value   470.0 415.0 378.0 366.0 465.0 420.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -38 119 -105 -206 -32 -17 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 (%)   31.7% 28.0% 24.0% 21.7% 28.8% 30.8% 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 %   44.4% 36.2% 26.3% 22.0% 34.0% 38.9% 0.0% 0.0%   ROI %   67.5% 55.6% 38.3% 32.9% 55.0% 59.5% 0.0% 0.0%   ROE %   67.8% 57.8% 52.5% 50.6% 63.2% 55.4% 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 %   53.2% 44.4% 33.5% 33.0% 52.3% 57.2% 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, %   -56.4% -65.5% -28.8% -52.7% -94.3% -84.6% 0.0% 0.0%   Gearing %   19.2% 44.7% 108.7% 83.6% 13.7% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.4% 1.5% 1.1% 1.8% 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   1.4 1.3 0.9 1.0 1.5 1.6 0.0 0.0   Current Ratio   2.0 1.7 1.3 1.3 2.2 2.3 0.0 0.0   Cash and cash equivalent   366.0 510.0 657.0 564.0 520.0 469.1 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   431.0 454.0 290.0 279.0 557.0 565.2 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   157 138 126 122 155 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 138 126 122 157 140 0 0   EBIT / employee   153 132 118 104 137 135 0 0   Net earnings / employee   118 102 91 80 106 105 0 0