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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.2% 2.7% 2.5% 2.2% 2.1% 2.6% 15.5% 15.5%   Credit score (0-100)   57 61 63 64 67 60 13 13   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 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   1,832 2,195 2,006 2,202 2,397 2,429 0.0 0.0   EBITDA   243 273 360 279 406 461 0.0 0.0   EBIT   171 187 279 199 313 314 0.0 0.0   Pre-tax profit (PTP)   161.3 184.6 282.8 199.4 320.2 319.2 0.0 0.0   Net earnings   123.3 143.8 220.2 155.7 248.5 249.5 0.0 0.0   Pre-tax profit without non-rec. items   161 185 283 199 320 319 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   106 85.0 80.6 68.0 64.4 46.8 0.0 0.0   Shareholders equity total   462 506 576 531 625 624 249 249   Interest-bearing liabilities   72.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,238 1,252 1,568 1,489 1,688 1,990 249 249   Net Debt   -224 -290 -855 -644 -661 -825 -249 -249     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   1,832 2,195 2,006 2,202 2,397 2,429 0.0 0.0   Gross profit growth   -1.5% 19.8% -8.6% 9.8% 8.9% 1.3% -100.0% 0.0%   Employees   5 6 5 5 4 4 0 0   Employee growth %   0.0% 20.0% -16.7% 0.0% -20.0% 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)   1,238 1,252 1,568 1,489 1,688 1,990 249 249   Balance sheet change%   1.2% 1.1% 25.3% -5.0% 13.3% 17.9% -87.5% 0.0%   Added value   243.4 272.9 359.9 279.1 393.2 461.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -107 -85 -93 -97 -165 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   9.3% 8.5% 13.9% 9.0% 13.0% 12.9% 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 %   13.9% 15.0% 20.3% 13.2% 20.5% 17.4% 0.0% 0.0%   ROI %   32.0% 35.9% 52.5% 36.2% 55.8% 50.8% 0.0% 0.0%   ROE %   24.6% 29.7% 40.7% 28.1% 43.0% 39.9% 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 %   37.7% 41.3% 37.6% 37.2% 37.8% 31.4% 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, %   -91.9% -106.3% -237.5% -230.7% -162.6% -178.9% 0.0% 0.0%   Gearing %   15.7% 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 %   28.4% 6.4% 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   1.1 1.3 1.5 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   296.2 290.0 854.9 644.0 660.9 824.8 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   355.4 422.6 500.2 467.4 565.5 583.6 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   49 45 72 56 98 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 45 72 56 102 115 0 0   EBIT / employee   34 31 56 40 78 78 0 0   Net earnings / employee   25 24 44 31 62 62 0 0