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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   2.7% 2.1% 2.1% 2.0% 1.9% 1.9% 11.8% 9.9%   Credit score (0-100)   62 69 69 69 69 70 19 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.2 0.5 0.9 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   43.8 46.2 47.6 46.5 47.7 47.5 0.0 0.0   EBITDA   43.8 46.2 47.6 46.5 47.7 47.5 0.0 0.0   EBIT   30.6 33.1 34.4 33.3 34.5 34.3 0.0 0.0   Pre-tax profit (PTP)   212.9 196.0 289.3 298.7 316.7 297.7 0.0 0.0   Net earnings   207.5 188.4 280.0 288.7 305.5 287.0 0.0 0.0   Pre-tax profit without non-rec. items   213 196 289 299 317 298 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   552 539 525 512 499 486 0.0 0.0   Shareholders equity total   2,610 2,798 3,078 3,367 3,473 3,560 2,724 2,724   Interest-bearing liabilities   715 464 250 113 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,421 3,362 3,431 3,590 3,579 3,666 2,724 2,724   Net Debt   704 444 228 10.1 -98.9 -187 -2,724 -2,724     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   43.8 46.2 47.6 46.5 47.7 47.5 0.0 0.0   Gross profit growth   1.5% 5.6% 2.9% -2.3% 2.6% -0.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,421 3,362 3,431 3,590 3,579 3,666 2,724 2,724   Balance sheet change%   -3.1% -1.7% 2.0% 4.6% -0.3% 2.4% -25.7% 0.0%   Added value   30.6 33.1 34.4 33.3 34.5 34.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -26 -26 -26 -486 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   69.9% 71.5% 72.3% 71.6% 72.3% 72.2% 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 %   6.9% 6.3% 8.8% 8.7% 8.9% 8.2% 0.0% 0.0%   ROI %   6.9% 6.3% 8.9% 8.7% 8.9% 8.3% 0.0% 0.0%   ROE %   8.3% 7.0% 9.5% 9.0% 8.9% 8.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   76.3% 83.2% 89.7% 93.8% 97.0% 97.1% 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, %   1,609.6% 960.6% 479.7% 21.8% -207.4% -393.1% 0.0% 0.0%   Gearing %   27.4% 16.6% 8.1% 3.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 3.0% 2.8% 1.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.1 1.0 3.2 5.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 1.0 3.2 5.3 0.0 0.0   Cash and cash equivalent   10.1 19.6 21.5 102.9 98.9 186.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -733.4 -475.8 -261.7 6.2 79.2 151.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   31 33 34 33 34 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 46 48 46 48 47 0 0   EBIT / employee   31 33 34 33 34 34 0 0   Net earnings / employee   207 188 280 289 305 287 0 0