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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   3.8% 4.1% 4.8% 11.9% 2.8% 3.1% 13.4% 13.4%   Credit score (0-100)   53 50 45 19 59 56 17 17   Credit rating   BBB BBB BBB BB 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   915 969 993 930 960 1,129 0.0 0.0   EBITDA   175 182 182 99.7 142 232 0.0 0.0   EBIT   82.5 88.9 89.5 84.3 109 135 0.0 0.0   Pre-tax profit (PTP)   81.4 87.0 87.3 80.7 93.7 124.3 0.0 0.0   Net earnings   58.4 64.6 67.0 62.0 69.8 89.4 0.0 0.0   Pre-tax profit without non-rec. items   81.4 87.0 87.3 80.7 93.7 124 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   201 108 15.5 0.0 358 261 0.0 0.0   Shareholders equity total   434 499 566 628 698 787 707 707   Interest-bearing liabilities   0.0 0.0 0.0 0.0 39.5 0.0 0.0 0.0   Balance sheet total (assets)   643 719 886 783 871 1,058 707 707   Net Debt   -37.1 -122 -209 -50.0 -394 -155 -707 -707     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   915 969 993 930 960 1,129 0.0 0.0   Gross profit growth   -15.5% 5.9% 2.5% -6.4% 3.3% 17.6% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   643 719 886 783 871 1,058 707 707   Balance sheet change%   2.8% 11.9% 23.4% -11.7% 11.3% 21.5% -33.2% 0.0%   Added value   175.1 181.5 182.1 99.7 124.8 232.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -185 -185 -31 326 -196 -261 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   9.0% 9.2% 9.0% 9.1% 11.4% 11.9% 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 %   13.0% 13.1% 11.2% 10.1% 13.2% 14.0% 0.0% 0.0%   ROI %   20.4% 18.4% 15.0% 13.1% 16.0% 17.5% 0.0% 0.0%   ROE %   14.4% 13.9% 12.6% 10.4% 10.5% 12.0% 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 %   67.6% 69.4% 63.8% 80.2% 80.1% 74.4% 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, %   -21.2% -67.1% -114.9% -50.2% -277.8% -66.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.7% 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% 78.9% 51.7% 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   2.1 3.3 3.8 5.1 3.0 3.1 0.0 0.0   Current Ratio   2.1 3.3 3.8 5.1 3.0 3.1 0.0 0.0   Cash and cash equivalent   37.1 121.9 209.3 50.0 433.7 155.2 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   233.7 423.7 642.5 628.0 342.2 537.9 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   175 182 182 100 0 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 182 182 100 0 232 0 0   EBIT / employee   82 89 90 84 0 135 0 0   Net earnings / employee   58 65 67 62 0 89 0 0