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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.9% 2.5% 4.9% 3.5% 3.4% 3.5% 18.6% 18.6%   Credit score (0-100)   60 64 44 51 53 52 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   404 542 489 575 457 506 0.0 0.0   EBITDA   358 416 337 375 257 306 0.0 0.0   EBIT   358 416 337 375 257 306 0.0 0.0   Pre-tax profit (PTP)   347.4 412.2 335.9 373.0 254.5 306.2 0.0 0.0   Net earnings   271.0 321.2 262.0 290.9 198.5 238.8 0.0 0.0   Pre-tax profit without non-rec. items   347 412 336 373 254 306 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   571 621 562 591 500 549 8.5 8.5   Interest-bearing liabilities   21.8 0.0 0.0 10.9 208 303 0.0 0.0   Balance sheet total (assets)   992 971 1,112 1,133 1,078 1,306 8.5 8.5   Net Debt   -489 -416 -151 -246 -11.5 11.6 -8.5 -8.5     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   404 542 489 575 457 506 0.0 0.0   Gross profit growth   -15.4% 34.0% -9.7% 17.5% -20.6% 10.8% -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)   992 971 1,112 1,133 1,078 1,306 9 9   Balance sheet change%   -11.8% -2.2% 14.5% 1.9% -4.9% 21.2% -99.3% 0.0%   Added value   357.8 415.7 337.3 374.9 256.5 306.0 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   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 (%)   88.5% 76.7% 68.9% 65.2% 56.2% 60.5% 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 %   33.8% 42.3% 32.4% 33.4% 23.2% 25.7% 0.0% 0.0%   ROI %   50.8% 68.5% 57.0% 64.4% 39.2% 39.3% 0.0% 0.0%   ROE %   42.4% 53.9% 44.3% 50.4% 36.4% 45.6% 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 %   57.5% 64.0% 50.6% 52.2% 46.4% 42.0% 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, %   -136.6% -100.1% -44.8% -65.6% -4.5% 3.8% 0.0% 0.0%   Gearing %   3.8% 0.0% 0.0% 1.8% 41.6% 55.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 32.1% 0.0% 35.7% 1.9% 0.0% 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   1.6 1.8 1.1 0.9 0.6 0.6 0.0 0.0   Current Ratio   2.3 2.8 2.0 2.1 1.9 1.7 0.0 0.0   Cash and cash equivalent   510.5 416.2 151.1 256.9 219.5 291.9 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   566.0 616.2 562.3 591.2 499.7 548.5 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   358 416 337 375 257 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   358 416 337 375 257 306 0 0   EBIT / employee   358 416 337 375 257 306 0 0   Net earnings / employee   271 321 262 291 199 239 0 0