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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% 5.0% 5.0%   Bankruptcy risk   1.8% 1.8% 1.4% 1.7% 1.4% 1.1% 10.5% 10.5%   Credit score (0-100)   73 73 79 72 78 83 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 1.4 25.4 2.8 35.0 183.6 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   3,931 4,135 4,453 5,136 6,345 7,132 0.0 0.0   EBITDA   560 660 512 446 1,364 1,230 0.0 0.0   EBIT   544 644 493 391 1,255 1,121 0.0 0.0   Pre-tax profit (PTP)   556.9 617.7 489.2 384.8 1,249.7 1,113.6 0.0 0.0   Net earnings   429.2 470.5 375.3 317.6 969.5 859.5 0.0 0.0   Pre-tax profit without non-rec. items   557 618 489 385 1,250 1,114 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   46.3 30.4 66.7 688 616 493 0.0 0.0   Shareholders equity total   1,007 1,078 1,053 971 1,640 1,900 975 975   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,170 2,337 2,285 2,121 2,738 3,008 975 975   Net Debt   -1,109 -936 -1,011 -686 -1,223 -529 -975 -975     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   3,931 4,135 4,453 5,136 6,345 7,132 0.0 0.0   Gross profit growth   -0.4% 5.2% 7.7% 15.3% 23.5% 12.4% -100.0% 0.0%   Employees   8 8 9 10 10 11 0 0   Employee growth %   0.0% 0.0% 12.5% 11.1% 0.0% 10.0% -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)   2,170 2,337 2,285 2,121 2,738 3,008 975 975   Balance sheet change%   8.8% 7.7% -2.2% -7.2% 29.1% 9.9% -67.6% 0.0%   Added value   544.2 644.4 492.8 391.1 1,255.0 1,120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -32 17 566 -181 -233 -493 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 (%)   13.8% 15.6% 11.1% 7.6% 19.8% 15.7% 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 %   26.8% 27.4% 21.4% 17.8% 51.7% 39.0% 0.0% 0.0%   ROI %   55.9% 58.6% 42.5% 34.1% 89.1% 61.0% 0.0% 0.0%   ROE %   43.2% 45.1% 35.2% 31.4% 74.3% 48.6% 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 %   46.4% 46.1% 46.1% 45.8% 59.9% 63.2% 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, %   -197.9% -141.7% -197.5% -153.8% -89.7% -43.0% 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 %   14.7% 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   1.6 1.7 1.9 1.2 1.9 2.1 0.0 0.0   Current Ratio   1.8 1.9 2.1 1.4 2.1 2.3 0.0 0.0   Cash and cash equivalent   1,108.6 935.7 1,010.8 686.3 1,223.4 528.8 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   934.8 1,072.4 1,160.5 382.4 1,130.0 1,437.4 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   68 81 55 39 126 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 83 57 45 136 112 0 0   EBIT / employee   68 81 55 39 126 102 0 0   Net earnings / employee   54 59 42 32 97 78 0 0