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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% 1.9% 1.9%   Bankruptcy risk   4.5% 3.0% 2.1% 2.6% 3.2% 2.1% 10.7% 10.5%   Credit score (0-100)   48 59 67 60 55 66 23 23   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.2 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   2,018 2,142 2,727 3,546 4,255 3,166 0.0 0.0   EBITDA   356 402 546 677 721 964 0.0 0.0   EBIT   331 334 432 554 640 944 0.0 0.0   Pre-tax profit (PTP)   328.0 330.3 425.7 544.3 633.1 917.8 0.0 0.0   Net earnings   255.4 257.4 331.5 422.7 494.0 713.3 0.0 0.0   Pre-tax profit without non-rec. items   328 330 426 544 633 918 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   66.7 287 174 112 31.8 11.8 0.0 0.0   Shareholders equity total   345 602 672 537 631 1,344 664 664   Interest-bearing liabilities   53.6 146 0.0 180 0.0 0.0 0.0 0.0   Balance sheet total (assets)   773 1,115 1,488 1,176 1,084 2,018 664 664   Net Debt   -167 146 -515 -514 -558 -496 -664 -664     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   2,018 2,142 2,727 3,546 4,255 3,166 0.0 0.0   Gross profit growth   21.4% 6.2% 27.3% 30.1% 20.0% -25.6% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   773 1,115 1,488 1,176 1,084 2,018 664 664   Balance sheet change%   77.8% 44.3% 33.4% -21.0% -7.9% 86.3% -67.1% 0.0%   Added value   355.8 402.3 545.9 676.6 762.6 964.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 152 -227 -184 -161 -40 -12 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 (%)   16.4% 15.6% 15.9% 15.6% 15.1% 29.8% 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 %   55.0% 35.4% 33.3% 41.6% 56.7% 60.9% 0.0% 0.0%   ROI %   122.5% 55.0% 52.0% 70.7% 95.0% 95.6% 0.0% 0.0%   ROE %   117.7% 54.4% 52.0% 69.9% 84.6% 72.2% 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 %   44.6% 54.0% 45.2% 45.7% 58.2% 66.6% 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, %   -46.9% 36.3% -94.3% -75.9% -77.4% -51.4% 0.0% 0.0%   Gearing %   15.5% 24.2% 0.0% 33.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.0% 10.9% 11.3% 8.2% 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   1.6 1.8 2.0 1.6 2.6 3.2 0.0 0.0   Current Ratio   1.6 1.8 2.0 1.6 2.6 3.2 0.0 0.0   Cash and cash equivalent   220.5 0.0 514.9 693.5 558.1 495.7 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   237.3 339.8 635.5 382.0 622.9 1,352.4 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   178 201 273 226 254 482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 201 273 226 240 482 0 0   EBIT / employee   166 167 216 185 213 472 0 0   Net earnings / employee   128 129 166 141 165 357 0 0