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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   2.5% 2.0% 1.8% 2.4% 1.5% 1.7% 12.1% 9.9%   Credit score (0-100)   64 70 71 62 75 72 20 25   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.3 1.1 0.0 10.3 3.4 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   229 228 203 233 227 192 0.0 0.0   EBITDA   229 228 203 233 227 192 0.0 0.0   EBIT   212 208 184 213 207 173 0.0 0.0   Pre-tax profit (PTP)   104.1 274.4 348.2 -53.4 456.5 533.4 0.0 0.0   Net earnings   78.5 225.8 301.4 -112.3 413.0 483.9 0.0 0.0   Pre-tax profit without non-rec. items   104 274 348 -53.4 457 533 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   802 886 867 847 828 808 0.0 0.0   Shareholders equity total   2,264 2,380 2,571 2,349 2,647 3,011 1,756 1,756   Interest-bearing liabilities   180 270 601 789 703 872 0.0 0.0   Balance sheet total (assets)   2,601 2,854 3,310 3,257 3,467 4,078 1,756 1,756   Net Debt   -334 -40.1 552 623 482 280 -1,756 -1,756     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   229 228 203 233 227 192 0.0 0.0   Gross profit growth   -26.8% -0.7% -10.6% 14.5% -2.6% -15.4% -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)   2,601 2,854 3,310 3,257 3,467 4,078 1,756 1,756   Balance sheet change%   -17.5% 9.7% 16.0% -1.6% 6.4% 17.6% -56.9% 0.0%   Added value   229.2 227.6 203.4 232.9 226.9 192.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 65 -39 -39 -39 -39 -808 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 (%)   92.4% 91.5% 90.4% 91.6% 91.4% 89.8% 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 %   4.0% 10.6% 12.0% 4.5% 14.4% 14.7% 0.0% 0.0%   ROI %   4.3% 11.4% 12.7% 4.6% 14.9% 15.3% 0.0% 0.0%   ROE %   3.4% 9.7% 12.2% -4.6% 16.5% 17.1% 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 %   87.1% 83.4% 77.7% 72.1% 76.4% 73.8% 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, %   -145.7% -17.6% 271.3% 267.7% 212.4% 145.7% 0.0% 0.0%   Gearing %   8.0% 11.4% 23.4% 33.6% 26.6% 29.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 7.0% 4.8% 28.7% 3.5% 2.8% 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   3.6 2.0 0.8 0.5 0.7 1.0 0.0 0.0   Current Ratio   3.6 2.0 0.8 0.5 0.7 1.0 0.0 0.0   Cash and cash equivalent   514.3 310.5 49.5 165.8 221.0 592.2 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   886.8 495.0 -164.8 -485.9 -228.9 -21.3 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   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