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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% 3.6% 3.6%   Bankruptcy risk   3.7% 2.8% 4.1% 3.3% 1.6% 1.2% 9.6% 9.4%   Credit score (0-100)   53 61 49 53 73 81 26 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.2 97.1 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   3,423 4,427 3,891 4,826 5,324 5,212 0.0 0.0   EBITDA   370 422 393 612 608 679 0.0 0.0   EBIT   354 401 363 544 503 566 0.0 0.0   Pre-tax profit (PTP)   282.5 306.5 270.3 485.2 440.4 431.1 0.0 0.0   Net earnings   217.1 233.5 211.3 376.6 341.5 334.3 0.0 0.0   Pre-tax profit without non-rec. items   282 307 270 485 440 431 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   65.3 60.2 88.8 403 372 711 0.0 0.0   Shareholders equity total   752 985 1,196 1,573 1,914 2,190 2,029 2,029   Interest-bearing liabilities   1,124 1,669 787 983 1,755 2,235 0.0 0.0   Balance sheet total (assets)   3,456 4,400 4,796 5,766 5,860 6,567 2,029 2,029   Net Debt   1,105 1,654 746 957 1,719 2,200 -2,029 -2,029     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   3,423 4,427 3,891 4,826 5,324 5,212 0.0 0.0   Gross profit growth   14.8% 29.3% -12.1% 24.1% 10.3% -2.1% -100.0% 0.0%   Employees   0 10 10 11 13 12 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% 18.2% -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)   3,456 4,400 4,796 5,766 5,860 6,567 2,029 2,029   Balance sheet change%   34.1% 27.3% 9.0% 20.2% 1.6% 12.1% -69.1% 0.0%   Added value   370.3 422.3 393.1 611.6 571.1 678.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -28 -4 244 -137 226 -711 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 (%)   10.3% 9.1% 9.3% 11.3% 9.4% 10.9% 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 %   12.0% 10.4% 7.9% 10.3% 8.7% 9.1% 0.0% 0.0%   ROI %   21.4% 17.7% 15.0% 22.7% 15.9% 13.9% 0.0% 0.0%   ROE %   33.8% 26.9% 19.4% 27.2% 19.6% 16.3% 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 %   21.7% 22.4% 24.9% 27.3% 32.7% 33.3% 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, %   298.5% 391.6% 189.9% 156.5% 282.6% 324.1% 0.0% 0.0%   Gearing %   149.6% 169.4% 65.8% 62.5% 91.7% 102.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.3% 7.5% 6.6% 4.6% 6.8% 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   0.6 0.5 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.5 1.6 1.6 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   19.0 15.4 41.2 26.4 36.0 35.1 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   1,001.7 1,515.7 1,646.8 1,250.7 1,338.6 2,191.7 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   0 42 39 56 44 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 39 56 47 57 0 0   EBIT / employee   0 40 36 49 39 47 0 0   Net earnings / employee   0 23 21 34 26 28 0 0