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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% 2.1% 2.1%   Bankruptcy risk   2.2% 2.0% 2.5% 2.1% 2.4% 2.1% 10.4% 10.4%   Credit score (0-100)   67 70 62 66 62 65 24 24   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 0.0 0.1 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   273 319 300 513 513 540 0.0 0.0   EBITDA   273 319 300 513 513 540 0.0 0.0   EBIT   178 156 137 324 324 294 0.0 0.0   Pre-tax profit (PTP)   158.2 190.4 114.8 299.4 294.8 257.6 0.0 0.0   Net earnings   123.0 159.2 91.0 232.3 229.7 201.0 0.0 0.0   Pre-tax profit without non-rec. items   158 190 115 299 295 258 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   1,710 1,547 1,384 1,454 1,875 1,629 0.0 0.0   Shareholders equity total   673 727 707 826 942 1,025 778 778   Interest-bearing liabilities   0.0 0.0 1,177 1,055 932 807 0.0 0.0   Balance sheet total (assets)   2,170 2,208 2,142 2,346 2,789 2,591 778 778   Net Debt   -362 -595 460 164 54.0 -154 -778 -778     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   273 319 300 513 513 540 0.0 0.0   Gross profit growth   0.0% 16.8% -5.9% 70.9% -0.0% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   2,170 2,208 2,142 2,346 2,789 2,591 778 778   Balance sheet change%   0.0% 1.7% -3.0% 9.5% 18.9% -7.1% -70.0% 0.0%   Added value   273.2 319.2 300.4 513.3 513.0 540.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,615 -326 -326 -119 231 -492 -1,629 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   65.2% 48.9% 45.7% 63.1% 63.1% 54.5% 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 %   8.4% 9.6% 6.3% 14.4% 12.6% 10.9% 0.0% 0.0%   ROI %   9.2% 10.8% 7.3% 17.2% 17.0% 15.4% 0.0% 0.0%   ROE %   18.3% 22.7% 12.7% 30.3% 26.0% 20.4% 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 %   31.0% 32.9% 33.0% 35.2% 33.8% 39.6% 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, %   -132.6% -186.3% 153.1% 31.9% 10.5% -28.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 166.5% 127.7% 99.0% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 2.2% 2.9% 4.2% 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   2.3 2.2 2.0 1.5 0.9 1.2 0.0 0.0   Current Ratio   2.3 2.2 2.0 1.5 0.9 1.2 0.0 0.0   Cash and cash equivalent   362.2 594.6 717.3 891.7 877.9 961.7 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   250.8 292.8 378.4 313.9 -77.5 140.5 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   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