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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% 1.5% 1.5%   Bankruptcy risk   7.3% 6.2% 5.9% 5.7% 4.8% 4.4% 13.6% 13.6%   Credit score (0-100)   35 39 39 39 44 46 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   580 975 1,003 935 1,142 1,192 1,192 1,192   Gross profit   558 920 962 878 1,097 1,117 0.0 0.0   EBITDA   251 263 286 229 359 308 0.0 0.0   EBIT   218 223 260 191 319 256 0.0 0.0   Pre-tax profit (PTP)   218.1 220.9 254.6 188.6 318.8 258.3 0.0 0.0   Net earnings   170.2 172.3 198.6 147.1 248.7 201.5 0.0 0.0   Pre-tax profit without non-rec. items   218 221 255 189 319 258 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   220 284 481 520 657 740 568 568   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   339 593 624 636 894 965 568 568   Net Debt   -296 -486 -334 -290 -586 -664 -568 -568     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   580 975 1,003 935 1,142 1,192 1,192 1,192   Net sales growth   0.0% 68.1% 2.9% -6.8% 22.1% 4.4% 0.0% 0.0%   Gross profit   558 920 962 878 1,097 1,117 0.0 0.0   Gross profit growth   0.0% 64.9% 4.6% -8.7% 24.9% 1.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   339 593 624 636 894 965 568 568   Balance sheet change%   0.0% 75.2% 5.2% 1.9% 40.6% 7.9% -41.1% 0.0%   Added value   250.9 262.9 286.4 228.7 356.5 308.1 0.0 0.0   Added value %   43.3% 27.0% 28.5% 24.5% 31.2% 25.8% 0.0% 0.0%   Investments   -33 -40 -26 -38 -40 -52 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   43.3% 27.0% 28.5% 24.5% 31.4% 25.8% 0.0% 0.0%   EBIT %   37.6% 22.8% 25.9% 20.4% 27.9% 21.5% 0.0% 0.0%   EBIT to gross profit (%)   39.1% 24.2% 27.0% 21.8% 29.1% 22.9% 0.0% 0.0%   Net Earnings %   29.3% 17.7% 19.8% 15.7% 21.8% 16.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.0% 21.8% 22.4% 19.8% 25.3% 21.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.6% 22.7% 25.4% 20.2% 27.9% 21.7% 0.0% 0.0%   ROA %   64.4% 47.8% 42.7% 30.3% 41.7% 27.8% 0.0% 0.0%   ROI %   99.1% 88.2% 67.9% 38.2% 54.2% 37.0% 0.0% 0.0%   ROE %   77.3% 68.3% 51.9% 29.4% 42.2% 28.8% 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 %   65.0% 47.9% 77.1% 81.8% 73.5% 76.8% 100.0% 100.0%   Relative indebtedness %   20.4% 31.7% 14.2% 12.4% 20.7% 18.8% 0.0% 0.0%   Relative net indebtedness %   -30.6% -18.2% -19.0% -18.7% -30.6% -36.9% -47.7% -47.7%   Net int. bear. debt to EBITDA, %   -118.0% -184.9% -116.5% -126.8% -163.4% -215.5% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   2.9 1.9 4.4 5.5 3.8 4.3 0.0 0.0   Current Ratio   2.9 1.9 4.4 5.5 3.8 4.3 0.0 0.0   Cash and cash equivalent   295.9 486.2 333.6 290.0 586.4 663.8 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)   26.9 40.1 105.7 135.0 98.2 92.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 11.5 0.0 0.0 0.0   Current assets / Net sales %   58.4% 60.9% 62.2% 68.0% 78.3% 80.9% 47.7% 47.7%   Net working capital   220.2 284.5 481.3 520.4 656.8 740.5 0.0 0.0   Net working capital %   38.0% 29.2% 48.0% 55.7% 57.5% 62.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0