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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% 2.5% 2.5%   Bankruptcy risk   1.5% 1.5% 1.4% 1.6% 1.1% 1.7% 9.7% 9.7%   Credit score (0-100)   79 77 78 73 85 71 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.2 8.2 31.8 6.5 163.1 3.4 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   2,753 3,570 4,052 4,519 5,112 5,194 0.0 0.0   EBITDA   523 497 981 528 650 478 0.0 0.0   EBIT   513 486 975 502 624 452 0.0 0.0   Pre-tax profit (PTP)   526.6 490.2 977.6 496.0 628.2 463.0 0.0 0.0   Net earnings   402.2 377.8 759.3 382.1 483.8 357.7 0.0 0.0   Pre-tax profit without non-rec. items   527 490 978 496 628 463 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   35.3 31.5 201 174 148 121 0.0 0.0   Shareholders equity total   1,250 1,228 1,687 1,369 1,733 1,891 1,611 1,611   Interest-bearing liabilities   55.9 39.3 34.7 7.8 88.5 11.8 0.0 0.0   Balance sheet total (assets)   1,915 2,163 3,526 2,424 2,685 3,385 1,611 1,611   Net Debt   -1,269 -1,482 -2,035 -1,349 -1,426 -2,487 -1,611 -1,611     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   2,753 3,570 4,052 4,519 5,112 5,194 0.0 0.0   Gross profit growth   4.1% 29.7% 13.5% 11.5% 13.1% 1.6% -100.0% 0.0%   Employees   7 7 7 9 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 28.6% 11.1% 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)   1,915 2,163 3,526 2,424 2,685 3,385 1,611 1,611   Balance sheet change%   13.7% 13.0% 63.0% -31.3% 10.8% 26.1% -52.4% 0.0%   Added value   523.2 496.5 981.1 528.0 650.4 478.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -22 163 -53 -53 -53 -121 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 (%)   18.6% 13.6% 24.1% 11.1% 12.2% 8.7% 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 %   29.5% 24.4% 34.8% 17.1% 25.1% 15.3% 0.0% 0.0%   ROI %   44.3% 38.6% 66.1% 32.8% 39.9% 24.8% 0.0% 0.0%   ROE %   35.0% 30.5% 52.1% 25.0% 31.2% 19.7% 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 %   65.3% 56.8% 47.9% 56.5% 64.6% 55.9% 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, %   -242.5% -298.5% -207.4% -255.6% -219.2% -519.9% 0.0% 0.0%   Gearing %   4.5% 3.2% 2.1% 0.6% 5.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 13.9% 32.1% 62.7% 25.8% 1.7% 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   2.8 2.3 1.8 2.1 2.7 2.2 0.0 0.0   Current Ratio   2.8 2.3 1.8 2.1 2.7 2.2 0.0 0.0   Cash and cash equivalent   1,324.7 1,521.4 2,069.8 1,357.2 1,514.1 2,498.9 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   1,207.8 1,196.6 1,491.6 1,199.9 1,596.6 1,780.6 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   75 71 140 59 65 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 71 140 59 65 48 0 0   EBIT / employee   73 69 139 56 62 45 0 0   Net earnings / employee   57 54 108 42 48 36 0 0