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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   1.6% 1.6% 2.6% 1.5% 1.8% 1.9% 14.6% 14.6%   Credit score (0-100)   76 77 61 75 71 69 15 15   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   4.9 6.2 0.0 7.8 1.6 1.1 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   3,617 3,771 3,976 3,459 4,199 5,084 0.0 0.0   EBITDA   1,117 1,131 1,288 947 1,167 1,474 0.0 0.0   EBIT   898 927 1,233 904 1,155 1,461 0.0 0.0   Pre-tax profit (PTP)   924.6 964.9 1,078.6 875.0 1,160.0 1,504.7 0.0 0.0   Net earnings   688.1 718.9 841.2 681.0 898.0 1,172.3 0.0 0.0   Pre-tax profit without non-rec. items   925 965 1,079 875 1,160 1,505 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   146 90.7 35.6 43.0 31.0 18.1 0.0 0.0   Shareholders equity total   987 1,005 1,147 828 1,026 1,248 348 348   Interest-bearing liabilities   0.0 0.0 5,054 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,739 1,817 7,366 1,562 1,881 2,402 348 348   Net Debt   -373 -552 4,647 -567 -388 -743 -348 -348     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   3,617 3,771 3,976 3,459 4,199 5,084 0.0 0.0   Gross profit growth   13.3% 4.3% 5.4% -13.0% 21.4% 21.1% -100.0% 0.0%   Employees   6 7 7 5 8 9 0 0   Employee growth %   20.0% 16.7% 0.0% -28.6% 60.0% 12.5% -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)   1,739 1,817 7,366 1,562 1,881 2,402 348 348   Balance sheet change%   -13.2% 4.5% 305.3% -78.8% 20.4% 27.7% -85.5% 0.0%   Added value   1,116.9 1,131.1 1,287.9 947.0 1,198.0 1,473.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -437 -407 -110 -36 -24 -25 -18 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 (%)   24.8% 24.6% 31.0% 26.1% 27.5% 28.7% 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 %   49.4% 54.3% 26.8% 20.3% 67.6% 70.4% 0.0% 0.0%   ROI %   88.6% 96.9% 34.2% 25.7% 125.5% 132.5% 0.0% 0.0%   ROE %   66.0% 72.2% 78.2% 69.0% 96.9% 103.1% 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 %   56.7% 55.3% 15.6% 53.0% 54.5% 51.9% 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, %   -33.4% -48.8% 360.8% -59.9% -33.2% -50.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 440.7% 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% 6.1% 1.1% 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   1.9 2.1 1.2 2.1 2.2 2.1 0.0 0.0   Current Ratio   1.9 2.1 1.2 2.1 2.2 2.1 0.0 0.0   Cash and cash equivalent   373.3 552.2 407.2 567.0 388.0 742.9 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   692.2 914.7 1,111.2 785.0 995.0 1,229.8 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   186 162 184 189 150 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 162 184 189 146 164 0 0   EBIT / employee   150 132 176 181 144 162 0 0   Net earnings / employee   115 103 120 136 112 130 0 0