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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% 1.9% 1.9%   Bankruptcy risk   2.4% 2.3% 2.4% 2.4% 2.3% 2.0% 8.9% 8.9%   Credit score (0-100)   65 66 63 61 64 67 28 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   423 357 333 355 409 505 0.0 0.0   EBITDA   390 297 325 202 212 315 0.0 0.0   EBIT   321 230 269 143 171 253 0.0 0.0   Pre-tax profit (PTP)   358.0 279.0 333.0 198.0 227.0 311.0 0.0 0.0   Net earnings   287.0 217.0 260.0 154.0 176.0 242.4 0.0 0.0   Pre-tax profit without non-rec. items   358 279 333 198 227 311 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   157 107 181 126 83.0 521 0.0 0.0   Shareholders equity total   1,466 1,683 1,944 1,707 1,883 2,125 2,045 2,045   Interest-bearing liabilities   188 246 323 761 817 1,247 0.0 0.0   Balance sheet total (assets)   1,772 2,055 2,430 2,533 2,807 3,489 2,045 2,045   Net Debt   104 149 -103 698 627 1,025 -2,045 -2,045     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   423 357 333 355 409 505 0.0 0.0   Gross profit growth   13.1% -15.6% -6.7% 6.6% 15.2% 23.5% -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)   1,772 2,055 2,430 2,533 2,807 3,489 2,045 2,045   Balance sheet change%   15.4% 16.0% 18.2% 4.2% 10.8% 24.3% -41.4% 0.0%   Added value   390.0 297.0 325.0 202.0 230.0 315.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -117 18 -114 -84 375 -521 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 (%)   75.9% 64.4% 80.8% 40.3% 41.8% 50.0% 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 %   22.2% 15.3% 15.3% 8.9% 9.9% 11.2% 0.0% 0.0%   ROI %   24.0% 16.3% 16.4% 9.4% 10.2% 11.7% 0.0% 0.0%   ROE %   21.7% 13.8% 14.3% 8.4% 9.8% 12.1% 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 %   82.7% 81.9% 80.0% 67.4% 67.1% 60.9% 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, %   26.7% 50.2% -31.7% 345.5% 295.8% 325.2% 0.0% 0.0%   Gearing %   12.8% 14.6% 16.6% 44.6% 43.4% 58.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.0% 3.9% 4.4% 4.6% 4.0% 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   5.2 5.2 4.6 2.9 2.9 2.9 0.0 0.0   Current Ratio   5.2 5.2 4.6 2.9 2.9 2.9 0.0 0.0   Cash and cash equivalent   84.0 97.0 426.0 63.0 190.0 221.4 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   1,283.0 1,542.0 1,729.0 1,547.0 1,766.0 1,915.4 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   390 297 325 202 230 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 297 325 202 212 315 0 0   EBIT / employee   321 230 269 143 171 253 0 0   Net earnings / employee   287 217 260 154 176 242 0 0