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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% 0.2% 0.2%   Bankruptcy risk   1.2% 1.3% 1.2% 1.2% 1.1% 1.1% 5.1% 4.9%   Credit score (0-100)   84 81 81 80 83 82 17 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   177.6 115.7 161.4 169.8 245.1 370.8 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   213 215 224 223 227 249 249 249   Gross profit   199 195 198 198 202 216 0.0 0.0   EBITDA   199 195 198 198 202 216 0.0 0.0   EBIT   199 195 198 198 202 216 0.0 0.0   Pre-tax profit (PTP)   196.0 192.0 193.0 194.0 204.0 254.0 0.0 0.0   Net earnings   153.0 150.0 150.0 151.0 159.0 198.0 0.0 0.0   Pre-tax profit without non-rec. items   196 192 193 194 204 254 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   6,641 6,641 6,641 6,641 6,641 6,641 0.0 0.0   Shareholders equity total   7,097 7,247 7,397 7,548 7,707 7,905 4,905 4,905   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0   Balance sheet total (assets)   7,140 7,290 7,440 7,591 7,752 7,968 4,905 4,905   Net Debt   0.0 0.0 0.0 0.0 0.0 7.0 -4,905 -4,905     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   213 215 224 223 227 249 249 249   Net sales growth   121.9% 0.9% 4.2% -0.4% 1.8% 9.7% 0.0% 0.0%   Gross profit   199 195 198 198 202 216 0.0 0.0   Gross profit growth   107.3% -2.0% 1.5% 0.0% 2.0% 6.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   7,140 7,290 7,440 7,591 7,752 7,968 4,905 4,905   Balance sheet change%   2.6% 2.1% 2.1% 2.0% 2.1% 2.8% -38.4% 0.0%   Added value   199.0 195.0 198.0 198.0 202.0 216.0 0.0 0.0   Added value %   93.4% 90.7% 88.4% 88.8% 89.0% 86.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 -6,641 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   93.4% 90.7% 88.4% 88.8% 89.0% 86.7% 0.0% 0.0%   EBIT %   93.4% 90.7% 88.4% 88.8% 89.0% 86.7% 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 %   71.8% 69.8% 67.0% 67.7% 70.0% 79.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.8% 69.8% 67.0% 67.7% 70.0% 79.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.0% 89.3% 86.2% 87.0% 89.9% 102.0% 0.0% 0.0%   ROA %   2.8% 2.7% 2.7% 2.6% 2.7% 3.2% 0.0% 0.0%   ROI %   2.8% 2.7% 2.7% 2.6% 2.7% 3.3% 0.0% 0.0%   ROE %   2.2% 2.1% 2.0% 2.0% 2.1% 2.5% 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 %   99.4% 99.4% 99.4% 99.4% 99.4% 99.2% 100.0% 100.0%   Relative indebtedness %   20.2% 20.0% 19.2% 19.3% 19.8% 25.3% 0.0% 0.0%   Relative net indebtedness %   20.2% 20.0% 19.2% 19.3% 19.8% 25.3% -1,969.9% -1,969.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   11.6 15.1 18.6 22.1 24.7 21.1 0.0 0.0   Current Ratio   11.6 15.1 18.6 22.1 24.7 21.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   234.3% 301.9% 356.7% 426.0% 489.4% 532.9% 1,969.9% 1,969.9%   Net working capital   456.0 606.0 756.0 907.0 1,066.0 1,264.0 0.0 0.0   Net working capital %   214.1% 281.9% 337.5% 406.7% 469.6% 507.6% 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