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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   6.9% 6.1% 5.7% 6.5% 6.3% 6.3% 12.6% 12.4%   Credit score (0-100)   36 39 40 35 37 36 19 19   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   365 365 365 365 415 415 415 415   Gross profit   292 292 292 266 282 279 0.0 0.0   EBITDA   42.0 42.0 42.0 16.0 32.0 29.0 0.0 0.0   EBIT   42.0 42.0 42.0 16.0 32.0 29.0 0.0 0.0   Pre-tax profit (PTP)   36.0 36.0 36.0 9.0 25.0 24.0 0.0 0.0   Net earnings   28.0 36.0 36.0 9.0 19.0 19.0 0.0 0.0   Pre-tax profit without non-rec. items   36.0 36.0 36.0 9.0 25.0 24.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   330 336 347 311 330 330 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   402 401 445 377 406 414 0.0 0.0   Net Debt   -402 -401 -445 -377 -406 -414 0.0 0.0     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   365 365 365 365 415 415 415 415   Net sales growth   0.0% 0.0% 0.0% 0.0% 13.7% 0.0% 0.0% 0.0%   Gross profit   292 292 292 266 282 279 0.0 0.0   Gross profit growth   -5.8% 0.0% 0.0% -8.9% 6.0% -1.1% -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)   402 401 445 377 406 414 0 0   Balance sheet change%   -4.7% -0.2% 11.0% -15.3% 7.7% 2.0% -100.0% 0.0%   Added value   42.0 42.0 42.0 16.0 32.0 29.0 0.0 0.0   Added value %   11.5% 11.5% 11.5% 4.4% 7.7% 7.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 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 %   11.5% 11.5% 11.5% 4.4% 7.7% 7.0% 0.0% 0.0%   EBIT %   11.5% 11.5% 11.5% 4.4% 7.7% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 14.4% 14.4% 6.0% 11.3% 10.4% 0.0% 0.0%   Net Earnings %   7.7% 9.9% 9.9% 2.5% 4.6% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 9.9% 9.9% 2.5% 4.6% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 9.9% 9.9% 2.5% 6.0% 5.8% 0.0% 0.0%   ROA %   10.2% 10.5% 9.9% 3.9% 8.2% 7.1% 0.0% 0.0%   ROI %   12.4% 12.6% 12.3% 4.9% 10.0% 8.8% 0.0% 0.0%   ROE %   8.3% 10.8% 10.5% 2.7% 5.9% 5.8% 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 %   82.1% 83.8% 78.0% 82.5% 81.3% 79.7% 0.0% 0.0%   Relative indebtedness %   19.7% 17.8% 26.8% 18.1% 18.3% 20.2% 0.0% 0.0%   Relative net indebtedness %   -90.4% -92.1% -95.1% -85.2% -79.5% -79.5% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -957.1% -954.8% -1,059.5% -2,356.3% -1,268.8% -1,427.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.6 6.2 4.5 5.7 5.3 4.9 0.0 0.0   Current Ratio   5.6 6.2 4.5 5.7 5.3 4.9 0.0 0.0   Cash and cash equivalent   402.0 401.0 445.0 377.0 406.0 414.0 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 %   110.1% 109.9% 121.9% 103.3% 97.8% 99.8% 0.0% 0.0%   Net working capital   330.0 336.0 347.0 311.0 330.0 330.0 0.0 0.0   Net working capital %   90.4% 92.1% 95.1% 85.2% 79.5% 79.5% 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