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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% 0.8% 0.8%   Bankruptcy risk   3.5% 2.9% 3.1% 2.7% 3.3% 3.2% 14.3% 14.1%   Credit score (0-100)   55 59 56 58 54 55 15 16   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   63.5 65.7 49.4 63.1 60.4 60.0 0.0 0.0   EBITDA   63.5 65.7 49.4 63.1 60.4 60.0 0.0 0.0   EBIT   63.5 65.7 49.4 63.1 60.4 60.0 0.0 0.0   Pre-tax profit (PTP)   125.5 107.2 76.7 93.0 93.1 83.9 0.0 0.0   Net earnings   97.9 83.6 57.9 72.5 24.4 65.4 0.0 0.0   Pre-tax profit without non-rec. items   125 107 76.7 93.0 93.1 83.9 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   0.0 400 400 400 400 400 0.0 0.0   Shareholders equity total   220 304 362 434 459 524 399 399   Interest-bearing liabilities   693 718 740 764 770 807 0.0 0.0   Balance sheet total (assets)   933 1,039 1,128 1,225 1,276 1,376 399 399   Net Debt   693 718 738 764 770 806 -399 -399     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   63.5 65.7 49.4 63.1 60.4 60.0 0.0 0.0   Gross profit growth   -40.6% 3.4% -24.8% 27.7% -4.2% -0.8% -100.0% 0.0%   Employees   0 0 0 0 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)   933 1,039 1,128 1,225 1,276 1,376 399 399   Balance sheet change%   -52.5% 11.4% 8.5% 8.7% 4.1% 7.9% -71.0% 0.0%   Added value   63.5 65.7 49.4 63.1 60.4 60.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,480 400 0 0 0 0 -400 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 (%)   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 %   8.7% 10.9% 7.2% 8.0% 7.7% 6.7% 0.0% 0.0%   ROI %   14.8% 11.1% 7.3% 8.2% 7.9% 6.9% 0.0% 0.0%   ROE %   57.1% 31.9% 17.4% 18.2% 5.5% 13.3% 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 %   23.6% 29.2% 32.1% 35.4% 35.9% 38.1% 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, %   1,090.7% 1,093.5% 1,494.9% 1,210.5% 1,274.5% 1,345.2% 0.0% 0.0%   Gearing %   314.7% 236.4% 204.6% 176.0% 167.9% 153.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.1% 0.3% 0.6% 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   11.3 8.5 6.9 6.3 5.6 5.1 0.0 0.0   Current Ratio   11.3 8.5 6.9 6.3 5.6 5.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.5 0.5 0.0 0.2 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   542.3 563.8 621.6 694.2 718.6 784.0 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   0 0 0 0 60 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 60 60 0 0   EBIT / employee   0 0 0 0 60 60 0 0   Net earnings / employee   0 0 0 0 24 65 0 0