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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% 0.5% 0.5%   Bankruptcy risk   2.3% 1.5% 1.3% 1.6% 1.2% 1.8% 6.5% 6.4%   Credit score (0-100)   66 77 79 73 81 69 37 37   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 9.6 36.3 6.1 83.4 1.4 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   1,247 1,468 1,595 1,603 1,788 1,439 1,439 1,439   Gross profit   1,183 1,392 1,493 1,505 1,674 1,305 0.0 0.0   EBITDA   422 785 773 759 950 340 0.0 0.0   EBIT   225 677 664 651 841 231 0.0 0.0   Pre-tax profit (PTP)   224.5 568.6 596.5 624.1 822.0 227.6 0.0 0.0   Net earnings   171.0 442.2 465.3 486.8 642.2 176.6 0.0 0.0   Pre-tax profit without non-rec. items   225 569 597 624 822 228 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   1,541 1,875 2,230 2,603 3,131 3,190 2,397 2,397   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,822 2,151 2,605 2,856 3,564 3,382 2,397 2,397   Net Debt   -331 -483 -550 -417 -1,022 -852 -1,881 -1,881     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   1,247 1,468 1,595 1,603 1,788 1,439 1,439 1,439   Net sales growth   4.6% 17.7% 8.7% 0.5% 11.6% -19.5% 0.0% 0.0%   Gross profit   1,183 1,392 1,493 1,505 1,674 1,305 0.0 0.0   Gross profit growth   4.9% 17.6% 7.3% 0.7% 11.3% -22.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,822 2,151 2,605 2,856 3,564 3,382 2,397 2,397   Balance sheet change%   -0.1% 18.1% 21.1% 9.6% 24.8% -5.1% -29.1% 0.0%   Added value   422.2 785.4 772.8 759.4 949.8 340.1 0.0 0.0   Added value %   33.9% 53.5% 48.5% 47.4% 53.1% 23.6% 0.0% 0.0%   Investments   -395 -217 -217 -217 -217 -217 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   33.9% 53.5% 48.5% 47.4% 53.1% 23.6% 0.0% 0.0%   EBIT %   18.0% 46.1% 41.6% 40.6% 47.0% 16.1% 0.0% 0.0%   EBIT to gross profit (%)   19.0% 48.6% 44.5% 43.3% 50.2% 17.7% 0.0% 0.0%   Net Earnings %   13.7% 30.1% 29.2% 30.4% 35.9% 12.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.5% 37.5% 36.0% 37.2% 42.0% 19.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.0% 38.7% 37.4% 38.9% 46.0% 15.8% 0.0% 0.0%   ROA %   12.5% 34.3% 28.2% 24.7% 27.0% 7.5% 0.0% 0.0%   ROI %   13.2% 36.4% 30.0% 26.2% 29.0% 7.9% 0.0% 0.0%   ROE %   11.3% 25.9% 22.7% 20.1% 22.4% 5.6% 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 %   84.6% 87.2% 85.6% 91.2% 87.9% 94.3% 100.0% 100.0%   Relative indebtedness %   12.0% 5.4% 13.0% 6.9% 17.7% 7.0% 0.0% 0.0%   Relative net indebtedness %   -14.5% -27.5% -21.5% -19.1% -39.5% -52.2% -130.7% -130.7%   Net int. bear. debt to EBITDA, %   -78.5% -61.5% -71.2% -54.9% -107.6% -250.6% 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 %   2.9% 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   3.5 12.2 7.3 15.8 7.4 22.3 0.0 0.0   Current Ratio   3.5 12.2 7.3 15.8 7.4 22.3 0.0 0.0   Cash and cash equivalent   331.3 483.2 550.1 417.0 1,022.0 852.2 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)   71.2 60.2 46.8 48.4 41.6 35.4 0.0 0.0   Current assets / Net sales %   41.9% 65.9% 94.8% 109.7% 130.7% 156.3% 130.7% 130.7%   Net working capital   372.3 888.7 1,303.9 1,647.2 2,021.1 2,148.6 0.0 0.0   Net working capital %   29.9% 60.6% 81.8% 102.8% 113.0% 149.3% 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   1,247 1,468 1,595 1,603 1,788 1,439 0 0   Added value / employee   422 785 773 759 950 340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   422 785 773 759 950 340 0 0   EBIT / employee   225 677 664 651 841 231 0 0   Net earnings / employee   171 442 465 487 642 177 0 0