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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 6.0% 6.5% 1.9% 1.8% 4.5% 4.4%   Credit score (0-100)   0 0 39 35 70 66 20 20   Credit rating   N/A N/A BB BB BBB BBB BB BB   Credit limit (kDKK)   114.2 129.9 0.0 0.0 0.6 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 603 574 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 603 574 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 283 254 0.0 0.0   Pre-tax profit (PTP)   181.9 152.8 236.7 179.8 235.7 200.8 0.0 0.0   Net earnings   181.9 152.8 236.7 179.8 235.7 200.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 236 201 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,764 3,445 3,125 2,805 2,485 2,166 0.0 0.0   Shareholders equity total   968 1,121 1,288 1,468 1,593 1,694 1,694 1,694   Interest-bearing liabilities   3,250 2,750 2,250 1,750 1,250 750 0.0 0.0   Balance sheet total (assets)   4,286 3,954 3,574 3,243 2,934 2,504 1,694 1,694   Net Debt   2,928 2,424 1,909 1,396 863 449 -1,694 -1,694     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 603 574 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% -4.8% -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)   4,286 3,954 3,574 3,243 2,934 2,504 1,694 1,694   Balance sheet change%   -6.6% -7.7% -9.6% -9.3% -9.5% -14.6% -32.3% 0.0%   Added value   0.0 0.0 0.0 0.0 283.0 573.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -320 -320 -320 -639 -639 -2,166 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 0.0% 0.0% 47.0% 44.3% 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 %   0.0% 0.0% 0.0% 0.0% 9.2% 9.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 9.4% 9.6% 0.0% 0.0%   ROE %   20.7% 14.6% 19.7% 13.0% 15.4% 12.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.7% 16.5% 22.0% 29.3% 54.3% 67.7% 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, %   0.0% 0.0% 0.0% 0.0% 143.3% 78.3% 0.0% 0.0%   Gearing %   335.6% 245.3% 174.7% 119.2% 78.4% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.2% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.7 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   321.9 326.4 340.9 354.3 386.5 301.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   -192.7 -190.8 -175.0 -146.1 -171.3 -221.5 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 N/A 2019 N/A 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