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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% 3.8% 3.8%   Bankruptcy risk   2.0% 2.4% 2.1% 1.9% 2.1% 1.7% 10.7% 10.4%   Credit score (0-100)   71 65 67 68 67 71 23 23   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.3 0.0 0.1 0.4 0.2 1.5 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   759 779 845 951 961 950 0.0 0.0   EBITDA   112 121 139 245 248 247 0.0 0.0   EBIT   83.4 84.9 75.9 185 189 192 0.0 0.0   Pre-tax profit (PTP)   83.0 84.6 72.8 180.8 184.4 193.2 0.0 0.0   Net earnings   64.1 66.0 60.0 142.1 141.1 150.6 0.0 0.0   Pre-tax profit without non-rec. items   83.0 84.6 72.8 181 184 193 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   925 1,048 1,000 983 924 1,027 0.0 0.0   Shareholders equity total   1,405 1,363 1,313 1,342 1,369 1,403 1,156 1,156   Interest-bearing liabilities   5.3 5.3 5.0 5.0 26.7 26.7 0.0 0.0   Balance sheet total (assets)   1,843 1,873 1,809 1,843 1,970 1,966 1,156 1,156   Net Debt   -648 -424 -564 -574 -655 -636 -1,156 -1,156     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   759 779 845 951 961 950 0.0 0.0   Gross profit growth   -20.6% 2.7% 8.5% 12.5% 1.1% -1.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,843 1,873 1,809 1,843 1,970 1,966 1,156 1,156   Balance sheet change%   -3.1% 1.6% -3.5% 1.9% 6.9% -0.2% -41.2% 0.0%   Added value   111.7 121.3 138.6 245.5 249.5 247.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 87 -111 -77 -118 48 -1,027 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 (%)   11.0% 10.9% 9.0% 19.5% 19.7% 20.3% 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 %   4.5% 4.6% 4.1% 10.1% 9.9% 9.9% 0.0% 0.0%   ROI %   5.8% 6.1% 5.6% 13.8% 13.7% 13.5% 0.0% 0.0%   ROE %   4.5% 4.8% 4.5% 10.7% 10.4% 10.9% 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 %   76.2% 72.7% 72.6% 72.8% 69.5% 71.3% 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, %   -579.9% -349.8% -406.7% -233.9% -263.9% -257.3% 0.0% 0.0%   Gearing %   0.4% 0.4% 0.4% 0.4% 2.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 8.1% 59.8% 86.3% 29.6% 2.7% 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 1.4 1.5 1.7 1.8 1.7 0.0 0.0   Current Ratio   2.1 1.6 1.7 1.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   653.1 429.5 568.7 579.2 681.3 662.8 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   479.9 319.0 322.2 370.6 460.7 401.5 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   56 61 69 123 125 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 61 69 123 124 124 0 0   EBIT / employee   42 42 38 93 95 96 0 0   Net earnings / employee   32 33 30 71 71 75 0 0