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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   4.4% 4.1% 4.4% 3.7% 3.6% 3.2% 13.0% 13.0%   Credit score (0-100)   49 50 47 50 52 55 18 18   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   940 979 899 1,136 1,140 1,155 0.0 0.0   EBITDA   377 321 233 468 447 441 0.0 0.0   EBIT   274 196 190 354 332 333 0.0 0.0   Pre-tax profit (PTP)   270.6 192.4 185.1 350.4 328.6 330.4 0.0 0.0   Net earnings   207.9 147.3 143.8 271.9 254.8 256.5 0.0 0.0   Pre-tax profit without non-rec. items   271 192 185 350 329 330 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   669 584 825 806 746 841 0.0 0.0   Shareholders equity total   914 953 986 1,145 1,206 1,344 1,097 1,097   Interest-bearing liabilities   82.2 56.7 56.8 48.8 2.6 71.4 0.0 0.0   Balance sheet total (assets)   1,245 1,377 1,458 1,659 1,712 2,000 1,097 1,097   Net Debt   -113 -416 -151 -399 -503 -661 -1,097 -1,097     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   940 979 899 1,136 1,140 1,155 0.0 0.0   Gross profit growth   19.5% 4.1% -8.1% 26.4% 0.3% 1.3% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,245 1,377 1,458 1,659 1,712 2,000 1,097 1,097   Balance sheet change%   14.8% 10.6% 5.9% 13.7% 3.2% 16.8% -45.1% 0.0%   Added value   377.1 320.8 232.6 468.3 446.7 440.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -210 198 -134 -175 -13 -841 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 (%)   29.1% 20.0% 21.2% 31.1% 29.2% 28.8% 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 %   23.5% 14.9% 13.4% 22.7% 19.7% 18.0% 0.0% 0.0%   ROI %   29.1% 18.8% 17.7% 30.0% 26.3% 24.2% 0.0% 0.0%   ROE %   24.1% 15.8% 14.8% 25.5% 21.7% 20.1% 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 %   73.4% 69.2% 67.6% 69.0% 70.4% 73.3% 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, %   -29.8% -129.7% -65.1% -85.1% -112.4% -150.0% 0.0% 0.0%   Gearing %   9.0% 5.9% 5.8% 4.3% 0.2% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.9% 9.0% 6.6% 14.4% 7.6% 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   1.7 1.9 1.4 1.5 1.9 2.5 0.0 0.0   Current Ratio   2.0 2.0 1.5 1.9 2.2 2.0 0.0 0.0   Cash and cash equivalent   194.7 472.7 208.3 447.5 505.5 732.1 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   282.6 402.9 218.5 402.6 520.9 569.8 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   377 321 116 234 223 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 321 116 234 224 220 0 0   EBIT / employee   274 196 95 177 166 166 0 0   Net earnings / employee   208 147 72 136 127 128 0 0