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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% 1.5% 1.5%   Bankruptcy risk   1.9% 2.9% 2.3% 2.9% 3.2% 2.0% 10.6% 10.4%   Credit score (0-100)   71 60 65 56 55 67 23 24   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.9 0.0 0.1 0.0 0.0 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   5,877 5,945 6,068 6,054 5,412 5,122 0.0 0.0   EBITDA   397 432 254 356 50.9 267 0.0 0.0   EBIT   349 377 194 302 -3.1 206 0.0 0.0   Pre-tax profit (PTP)   400.1 434.8 320.5 306.0 15.0 250.0 0.0 0.0   Net earnings   311.1 337.1 248.8 237.0 18.9 192.7 0.0 0.0   Pre-tax profit without non-rec. items   400 435 320 306 15.0 250 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   241 241 180 127 283 218 0.0 0.0   Shareholders equity total   2,488 2,020 1,931 1,919 1,701 1,894 1,519 1,519   Interest-bearing liabilities   664 1,151 0.0 50.2 257 385 0.0 0.0   Balance sheet total (assets)   5,546 5,693 5,584 4,971 4,683 4,678 1,519 1,519   Net Debt   661 1,149 -1,226 47.9 103 383 -1,519 -1,519     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   5,877 5,945 6,068 6,054 5,412 5,122 0.0 0.0   Gross profit growth   -2.1% 1.2% 2.1% -0.2% -10.6% -5.3% -100.0% 0.0%   Employees   14 13 14 13 13 12 0 0   Employee growth %   -17.6% -7.1% 7.7% -7.1% 0.0% -7.7% -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)   5,546 5,693 5,584 4,971 4,683 4,678 1,519 1,519   Balance sheet change%   10.2% 2.7% -1.9% -11.0% -5.8% -0.1% -67.5% 0.0%   Added value   396.9 431.9 254.1 355.6 50.4 266.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -54 -121 -107 102 -125 -218 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 -1.0 1.0 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 (%)   5.9% 6.3% 3.2% 5.0% -0.1% 4.0% 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 %   9.1% 8.3% 5.9% 6.0% 0.6% 6.0% 0.0% 0.0%   ROI %   16.7% 14.3% 11.7% 12.9% 1.2% 10.7% 0.0% 0.0%   ROE %   13.3% 15.0% 12.6% 12.3% 1.0% 10.7% 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 %   44.9% 35.5% 34.6% 38.6% 36.3% 40.5% 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, %   166.6% 266.1% -482.7% 13.5% 202.3% 143.5% 0.0% 0.0%   Gearing %   26.7% 57.0% 0.0% 2.6% 15.1% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 3.3% 2.6% 38.0% 10.2% 9.9% 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   1.2 1.1 1.2 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.8 1.8 2.0 0.0 0.0   Cash and cash equivalent   3.2 1.7 1,226.5 2.3 153.6 2.1 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   1,978.0 1,640.4 1,955.0 1,998.2 1,856.4 2,071.3 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   28 33 18 27 4 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 33 18 27 4 22 0 0   EBIT / employee   25 29 14 23 -0 17 0 0   Net earnings / employee   22 26 18 18 1 16 0 0