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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% 2.7% 2.7%   Bankruptcy risk   1.1% 0.7% 1.2% 0.9% 1.1% 1.0% 5.9% 5.7%   Credit score (0-100)   87 95 83 89 84 85 39 40   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   172.6 464.6 138.0 463.3 219.1 409.9 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   1,349 1,702 1,426 2,104 1,537 2,111 0.0 0.0   EBITDA   703 1,211 894 1,586 1,056 1,439 0.0 0.0   EBIT   397 914 610 1,308 781 1,212 0.0 0.0   Pre-tax profit (PTP)   376.8 901.9 596.7 1,294.3 758.1 1,213.4 0.0 0.0   Net earnings   291.5 702.9 464.5 1,008.7 588.9 945.3 0.0 0.0   Pre-tax profit without non-rec. items   377 902 597 1,294 758 1,213 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   1,336 1,420 1,247 1,081 917 1,032 0.0 0.0   Shareholders equity total   3,079 3,728 3,693 4,201 4,733 5,478 5,367 5,367   Interest-bearing liabilities   78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,950 4,566 4,702 5,558 5,465 6,395 5,367 5,367   Net Debt   -749 -1,342 -1,010 -1,612 -1,292 -2,473 -5,144 -5,144     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   1,349 1,702 1,426 2,104 1,537 2,111 0.0 0.0   Gross profit growth   -3.1% 26.2% -16.2% 47.5% -26.9% 37.3% -100.0% 0.0%   Employees   0 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)   3,950 4,566 4,702 5,558 5,465 6,395 5,367 5,367   Balance sheet change%   2.6% 15.6% 3.0% 18.2% -1.7% 17.0% -16.1% 0.0%   Added value   703.3 1,210.9 893.6 1,585.9 1,059.4 1,438.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -325 -568 -556 -551 -224 -1,032 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 (%)   29.4% 53.7% 42.7% 62.2% 50.8% 57.4% 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 %   10.3% 21.5% 13.2% 25.5% 14.2% 20.6% 0.0% 0.0%   ROI %   12.5% 25.4% 15.8% 32.2% 17.2% 23.6% 0.0% 0.0%   ROE %   9.8% 20.7% 12.5% 25.6% 13.2% 18.5% 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 %   78.0% 81.7% 78.5% 75.6% 86.6% 85.7% 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, %   -106.4% -110.8% -113.1% -101.6% -122.3% -171.9% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.6% 30.0% 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   2.4 3.4 3.2 3.0 5.6 5.7 0.0 0.0   Current Ratio   2.5 3.7 3.3 3.2 6.2 5.9 0.0 0.0   Cash and cash equivalent   827.4 1,342.2 1,010.4 1,611.7 1,292.1 2,472.6 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   1,110.5 1,806.8 2,024.3 2,758.3 3,537.6 4,267.5 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 1,211 894 1,586 1,059 1,439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,211 894 1,586 1,056 1,439 0 0   EBIT / employee   0 914 610 1,308 781 1,212 0 0   Net earnings / employee   0 703 465 1,009 589 945 0 0