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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   16.6% 13.7% 12.1% 13.6% 12.1% 11.1% 9.4% 9.3%   Credit score (0-100)   11 17 19 15 19 17 26 27   Credit rating   BB BB BB BB BB BB 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   119 123 123 122 124 123 0.0 0.0   EBITDA   119 123 123 122 124 123 0.0 0.0   EBIT   119 123 123 122 124 123 0.0 0.0   Pre-tax profit (PTP)   118.8 128.1 130.9 125.8 126.9 121.9 0.0 0.0   Net earnings   92.6 100.0 102.1 98.1 99.0 95.1 0.0 0.0   Pre-tax profit without non-rec. items   119 128 131 126 127 122 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   143 243 345 443 342 437 387 387   Interest-bearing liabilities   0.0 26.1 54.3 83.1 314 354 0.0 0.0   Balance sheet total (assets)   174 303 434 560 690 824 387 387   Net Debt   -43.8 -11.4 -241 -202 -92.8 -45.0 -387 -387     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   119 123 123 122 124 123 0.0 0.0   Gross profit growth   0.0% 3.2% 0.5% -0.7% 1.0% -0.7% -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)   174 303 434 560 690 824 387 387   Balance sheet change%   0.0% 74.5% 43.2% 29.0% 23.2% 19.5% -53.1% 0.0%   Added value   118.8 122.5 123.1 122.3 123.5 122.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   68.3% 53.7% 35.7% 25.8% 21.2% 17.8% 0.0% 0.0%   ROI %   83.3% 62.3% 39.4% 27.7% 22.4% 18.6% 0.0% 0.0%   ROE %   64.9% 51.9% 34.8% 24.9% 25.2% 24.4% 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% 80.0% 79.4% 79.1% 49.5% 53.0% 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, %   -36.8% -9.3% -196.0% -165.5% -75.1% -36.7% 0.0% 0.0%   Gearing %   0.0% 10.8% 15.8% 18.8% 91.8% 81.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.5% 3.6% 2.7% 3.8% 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 5.0 4.9 4.8 2.0 2.1 0.0 0.0   Current Ratio   5.6 5.0 4.9 4.8 2.0 2.1 0.0 0.0   Cash and cash equivalent   43.8 37.5 295.7 285.5 406.6 399.4 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   142.6 242.6 344.7 442.8 341.8 436.8 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   119 123 123 122 124 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 123 123 122 124 123 0 0   EBIT / employee   119 123 123 122 124 123 0 0   Net earnings / employee   93 100 102 98 99 95 0 0