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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% 1.3% 1.3%   Bankruptcy risk   1.2% 1.4% 1.1% 1.1% 1.2% 1.0% 10.6% 10.6%   Credit score (0-100)   84 79 83 82 82 86 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   64.8 14.9 79.3 78.7 81.0 209.7 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   1,415 1,310 1,534 1,532 2,052 2,444 0.0 0.0   EBITDA   648 395 529 526 721 995 0.0 0.0   EBIT   590 210 365 364 599 905 0.0 0.0   Pre-tax profit (PTP)   532.5 177.9 351.4 373.4 617.3 940.7 0.0 0.0   Net earnings   415.2 138.1 274.3 291.3 481.5 733.7 0.0 0.0   Pre-tax profit without non-rec. items   532 178 351 373 617 941 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   292 541 429 482 361 271 0.0 0.0   Shareholders equity total   1,941 1,669 1,813 1,834 2,316 2,550 1,350 1,350   Interest-bearing liabilities   175 230 351 384 44.2 404 0.0 0.0   Balance sheet total (assets)   2,746 2,785 2,807 2,839 3,293 3,834 1,350 1,350   Net Debt   63.6 200 326 363 18.1 388 -1,350 -1,350     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   1,415 1,310 1,534 1,532 2,052 2,444 0.0 0.0   Gross profit growth   1.5% -7.4% 17.1% -0.1% 33.9% 19.1% -100.0% 0.0%   Employees   2 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)   2,746 2,785 2,807 2,839 3,293 3,834 1,350 1,350   Balance sheet change%   -17.8% 1.4% 0.8% 1.2% 16.0% 16.4% -64.8% 0.0%   Added value   647.9 394.5 529.3 526.3 761.8 995.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 64 -277 -109 -242 -181 -271 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 (%)   41.7% 16.0% 23.8% 23.8% 29.2% 37.0% 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 %   19.7% 8.2% 13.4% 13.3% 20.7% 26.5% 0.0% 0.0%   ROI %   24.2% 10.0% 17.0% 17.1% 26.5% 34.2% 0.0% 0.0%   ROE %   21.4% 7.7% 15.8% 16.0% 23.2% 30.2% 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 %   70.7% 59.9% 64.6% 64.6% 70.3% 66.5% 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, %   9.8% 50.7% 61.6% 69.0% 2.5% 39.0% 0.0% 0.0%   Gearing %   9.0% 13.8% 19.3% 20.9% 1.9% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 24.4% 8.3% 0.5% 7.7% 1.4% 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   0.9 0.5 0.5 0.7 1.0 1.1 0.0 0.0   Current Ratio   3.8 3.0 2.4 2.4 3.8 2.8 0.0 0.0   Cash and cash equivalent   111.9 30.0 24.7 20.2 26.1 16.5 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   1,800.2 1,491.6 1,384.4 1,354.3 2,155.1 2,284.6 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   324 197 265 263 381 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   324 197 265 263 360 498 0 0   EBIT / employee   295 105 182 182 300 452 0 0   Net earnings / employee   208 69 137 146 241 367 0 0