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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% 0.5% 0.5%   Bankruptcy risk   2.1% 2.2% 1.8% 1.9% 1.8% 1.6% 13.2% 13.2%   Credit score (0-100)   69 67 71 69 71 73 17 17   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.8 0.6 1.0 3.8 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   0 0 0 0 0 0 0 0   Gross profit   1,990 2,178 2,096 2,251 2,546 2,640 0.0 0.0   EBITDA   577 558 371 621 834 906 0.0 0.0   EBIT   415 391 312 543 742 846 0.0 0.0   Pre-tax profit (PTP)   408.3 381.6 283.0 495.7 706.9 827.0 0.0 0.0   Net earnings   341.5 271.6 220.3 386.6 551.9 645.4 0.0 0.0   Pre-tax profit without non-rec. items   408 382 283 496 707 827 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   230 177 368 313 278 33.2 0.0 0.0   Shareholders equity total   636 507 617 704 955 1,145 465 465   Interest-bearing liabilities   0.0 0.0 361 312 196 0.0 0.0 0.0   Balance sheet total (assets)   914 823 1,409 1,308 1,353 1,498 465 465   Net Debt   -403 -578 -312 -324 -403 -949 -465 -465     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   1,990 2,178 2,096 2,251 2,546 2,640 0.0 0.0   Gross profit growth   15.6% 9.4% -3.8% 7.4% 13.1% 3.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   914 823 1,409 1,308 1,353 1,498 465 465   Balance sheet change%   -2.8% -9.9% 71.1% -7.1% 3.4% 10.7% -69.0% 0.0%   Added value   415.3 391.3 311.7 543.5 741.6 845.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -327 132 -133 -127 -305 -33 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 (%)   20.9% 18.0% 14.9% 24.1% 29.1% 32.0% 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 %   44.8% 45.1% 28.0% 40.0% 55.7% 59.4% 0.0% 0.0%   ROI %   60.4% 65.7% 41.3% 53.7% 67.3% 72.6% 0.0% 0.0%   ROE %   53.4% 47.5% 39.2% 58.6% 66.5% 61.5% 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 %   69.9% 65.4% 45.3% 55.7% 72.1% 84.2% 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, %   -69.8% -103.6% -84.1% -52.2% -48.3% -104.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 58.5% 44.4% 20.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.1% 14.2% 13.7% 20.1% 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   2.4 2.6 1.4 1.7 2.5 6.4 0.0 0.0   Current Ratio   2.4 2.1 1.3 1.6 2.4 3.8 0.0 0.0   Cash and cash equivalent   402.7 578.0 672.8 636.6 599.5 948.6 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   302.4 271.0 232.6 344.2 509.5 576.5 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   0 196 156 272 371 423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 279 185 311 417 453 0 0   EBIT / employee   0 196 156 272 371 423 0 0   Net earnings / employee   0 136 110 193 276 323 0 0