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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.9% 4.3% 4.3% 4.6% 4.6% 3.8% 11.1% 10.9%   Credit score (0-100)   52 49 47 45 45 50 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   467 520 526 487 584 580 0.0 0.0   EBITDA   188 216 221 183 268 263 0.0 0.0   EBIT   188 216 221 183 268 263 0.0 0.0   Pre-tax profit (PTP)   185.1 214.9 231.4 193.9 279.2 275.6 0.0 0.0   Net earnings   144.0 167.3 180.3 151.2 217.6 214.8 0.0 0.0   Pre-tax profit without non-rec. items   185 215 231 194 279 276 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   847 1,014 1,086 837 955 1,070 827 827   Interest-bearing liabilities   214 197 206 301 90.6 170 0.0 0.0   Balance sheet total (assets)   1,181 1,379 1,536 1,308 1,222 1,427 827 827   Net Debt   -637 65.4 79.1 189 -2.6 -245 -827 -827     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   467 520 526 487 584 580 0.0 0.0   Gross profit growth   4.6% 11.4% 1.0% -7.3% 19.9% -0.8% -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)   1,181 1,379 1,536 1,308 1,222 1,427 827 827   Balance sheet change%   21.5% 16.7% 11.4% -14.8% -6.6% 16.8% -42.0% 0.0%   Added value   188.4 216.4 221.3 182.7 267.7 263.2 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 (%)   40.3% 41.6% 42.1% 37.5% 45.8% 45.4% 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 %   17.5% 17.0% 16.2% 14.1% 22.4% 21.0% 0.0% 0.0%   ROI %   19.9% 19.2% 18.9% 16.5% 25.9% 24.3% 0.0% 0.0%   ROE %   18.6% 18.0% 17.2% 15.7% 24.3% 21.2% 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 %   71.7% 73.6% 70.7% 64.0% 78.2% 75.0% 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, %   -338.4% 30.2% 35.7% 103.4% -1.0% -93.3% 0.0% 0.0%   Gearing %   25.3% 19.4% 19.0% 35.9% 9.5% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.5% 2.5% 2.8% 2.1% 1.9% 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   3.0 3.3 3.0 2.4 3.9 3.5 0.0 0.0   Current Ratio   3.5 3.8 3.4 2.8 4.6 4.0 0.0 0.0   Cash and cash equivalent   851.6 131.5 127.2 111.7 93.2 415.9 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   846.7 1,014.1 1,086.3 837.5 955.1 1,069.9 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   188 216 221 183 268 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 216 221 183 268 263 0 0   EBIT / employee   188 216 221 183 268 263 0 0   Net earnings / employee   144 167 180 151 218 215 0 0