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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.2% 3.8% 3.5% 3.3% 2.9% 3.0% 10.1% 10.1%   Credit score (0-100)   50 52 53 53 58 56 24 24   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   264 263 263 264 338 353 0.0 0.0   EBITDA   264 263 263 264 338 353 0.0 0.0   EBIT   192 191 191 192 267 281 0.0 0.0   Pre-tax profit (PTP)   189.0 189.0 191.0 195.0 267.6 285.6 0.0 0.0   Net earnings   148.0 148.0 149.0 152.0 208.8 222.7 0.0 0.0   Pre-tax profit without non-rec. items   189 189 191 195 268 286 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   2,550 2,478 2,406 2,334 2,263 2,191 0.0 0.0   Shareholders equity total   2,173 2,170 2,169 2,171 2,230 2,253 1,878 1,878   Interest-bearing liabilities   170 35.0 190 196 202 208 0.0 0.0   Balance sheet total (assets)   2,780 2,644 2,837 2,813 2,908 2,940 1,878 1,878   Net Debt   150 -6.0 50.0 48.0 107 -238 -1,878 -1,878     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   264 263 263 264 338 353 0.0 0.0   Gross profit growth   1.5% -0.4% 0.0% 0.4% 28.2% 4.2% -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)   2,780 2,644 2,837 2,813 2,908 2,940 1,878 1,878   Balance sheet change%   -4.7% -4.9% 7.3% -0.8% 3.4% 1.1% -36.1% 0.0%   Added value   264.0 263.0 263.0 264.0 338.5 352.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -144 -144 -144 -143 -144 -2,191 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 (%)   72.7% 72.6% 72.6% 72.7% 78.8% 79.6% 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 %   7.0% 7.2% 7.2% 7.2% 9.6% 10.0% 0.0% 0.0%   ROI %   7.2% 7.4% 7.5% 7.4% 10.0% 10.4% 0.0% 0.0%   ROE %   6.9% 6.8% 6.9% 7.0% 9.5% 9.9% 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 %   78.2% 82.1% 76.5% 77.2% 76.7% 76.6% 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, %   56.8% -2.3% 19.0% 18.2% 31.6% -67.5% 0.0% 0.0%   Gearing %   7.8% 1.6% 8.8% 9.0% 9.1% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.9% 5.3% 3.6% 4.0% 3.5% 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   0.9 1.4 1.4 1.7 2.0 2.2 0.0 0.0   Current Ratio   0.9 1.4 1.4 1.7 2.0 2.2 0.0 0.0   Cash and cash equivalent   20.0 41.0 140.0 148.0 95.0 446.2 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   -25.0 46.0 120.0 196.0 326.6 413.1 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