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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% 2.0% 2.0%   Bankruptcy risk   2.0% 2.1% 1.6% 1.5% 1.6% 1.9% 10.2% 10.0%   Credit score (0-100)   70 69 74 76 73 69 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 0.1 3.3 10.3 3.6 0.7 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   2,625 2,543 2,697 3,351 3,692 3,442 0.0 0.0   EBITDA   314 258 409 469 682 449 0.0 0.0   EBIT   260 199 375 438 626 380 0.0 0.0   Pre-tax profit (PTP)   256.4 200.3 373.9 403.6 610.1 355.1 0.0 0.0   Net earnings   198.3 153.6 289.9 313.0 473.6 275.0 0.0 0.0   Pre-tax profit without non-rec. items   256 200 374 404 610 355 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   217 159 116 337 281 356 0.0 0.0   Shareholders equity total   677 706 871 984 1,297 1,402 1,042 1,042   Interest-bearing liabilities   6.2 0.0 0.0 263 208 164 0.0 0.0   Balance sheet total (assets)   1,627 1,653 2,122 2,553 2,816 2,819 1,042 1,042   Net Debt   -197 -80.2 -355 -388 -67.9 23.9 -1,042 -1,042     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   2,625 2,543 2,697 3,351 3,692 3,442 0.0 0.0   Gross profit growth   4.3% -3.2% 6.1% 24.3% 10.2% -6.8% -100.0% 0.0%   Employees   6 6 7 8 7 7 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% -12.5% 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)   1,627 1,653 2,122 2,553 2,816 2,819 1,042 1,042   Balance sheet change%   1.5% 1.6% 28.4% 20.3% 10.3% 0.1% -63.0% 0.0%   Added value   314.0 257.6 409.3 469.2 657.2 449.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -117 -76 189 -112 6 -356 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 (%)   9.9% 7.8% 13.9% 13.1% 16.9% 11.0% 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 %   16.1% 12.2% 20.0% 18.8% 23.5% 13.5% 0.0% 0.0%   ROI %   37.1% 26.2% 40.7% 35.2% 42.0% 24.1% 0.0% 0.0%   ROE %   31.6% 22.2% 36.8% 33.8% 41.5% 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 %   41.6% 42.7% 41.6% 38.5% 46.1% 49.8% 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, %   -62.6% -31.1% -86.8% -82.6% -10.0% 5.3% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 26.7% 16.0% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 15.1% 0.0% 26.6% 8.4% 13.4% 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   1.5 1.7 1.8 1.8 2.1 2.1 0.0 0.0   Current Ratio   1.5 1.8 1.9 1.9 2.2 2.2 0.0 0.0   Cash and cash equivalent   202.9 80.2 355.1 650.7 275.6 139.9 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   498.7 651.9 929.2 1,055.5 1,368.5 1,362.3 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   52 43 58 59 94 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 43 58 59 97 64 0 0   EBIT / employee   43 33 54 55 89 54 0 0   Net earnings / employee   33 26 41 39 68 39 0 0