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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   1.7% 1.8% 1.7% 1.5% 1.7% 2.0% 9.2% 9.0%   Credit score (0-100)   75 73 74 75 73 68 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.5 2.0 3.8 13.7 4.2 0.5 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   314 310 163 304 298 184 0.0 0.0   EBITDA   314 310 163 304 298 184 0.0 0.0   EBIT   304 300 144 279 273 160 0.0 0.0   Pre-tax profit (PTP)   296.1 297.9 136.2 269.6 265.1 152.0 0.0 0.0   Net earnings   231.0 232.5 105.6 210.3 206.6 118.5 0.0 0.0   Pre-tax profit without non-rec. items   296 298 136 270 265 152 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   2,960 2,950 3,326 3,301 3,277 3,252 0.0 0.0   Shareholders equity total   3,003 2,986 2,842 2,802 2,758 2,627 1,877 1,877   Interest-bearing liabilities   0.0 0.0 601 602 602 603 0.0 0.0   Balance sheet total (assets)   3,142 3,115 3,633 3,635 3,604 3,457 1,877 1,877   Net Debt   -182 -165 338 267 274 398 -1,877 -1,877     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   314 310 163 304 298 184 0.0 0.0   Gross profit growth   8.3% -1.3% -47.3% 86.3% -2.0% -38.2% -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)   3,142 3,115 3,633 3,635 3,604 3,457 1,877 1,877   Balance sheet change%   -3.5% -0.9% 16.6% 0.1% -0.9% -4.1% -45.7% 0.0%   Added value   314.4 310.2 163.3 304.3 298.1 184.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 356 -50 -50 -50 -3,252 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 (%)   96.8% 96.8% 87.9% 91.8% 91.7% 86.5% 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 %   9.7% 9.6% 4.3% 7.7% 7.5% 4.5% 0.0% 0.0%   ROI %   10.2% 9.8% 4.4% 8.0% 7.9% 4.7% 0.0% 0.0%   ROE %   7.7% 7.8% 3.6% 7.5% 7.4% 4.4% 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 %   95.6% 95.8% 78.2% 77.1% 76.5% 76.0% 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, %   -58.0% -53.3% 207.2% 87.9% 92.0% 215.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.1% 21.5% 21.8% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 1.7% 1.4% 1.2% 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   2.8 2.8 13.4 5.2 4.1 3.7 0.0 0.0   Current Ratio   2.8 2.8 13.4 5.2 4.1 3.7 0.0 0.0   Cash and cash equivalent   182.2 165.2 262.4 334.0 327.9 205.1 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   116.8 106.9 283.6 269.5 247.9 149.4 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   314 310 163 304 298 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 310 163 304 298 184 0 0   EBIT / employee   304 300 144 279 273 160 0 0   Net earnings / employee   231 232 106 210 207 118 0 0