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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% 2.7% 2.7%   Bankruptcy risk   2.2% 1.8% 1.5% 1.3% 1.2% 1.5% 12.1% 11.8%   Credit score (0-100)   67 73 76 79 83 76 20 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.8 9.6 32.2 60.0 8.8 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   1,852 1,961 2,351 2,321 2,370 2,345 0.0 0.0   EBITDA   205 314 537 569 642 342 0.0 0.0   EBIT   136 251 524 541 614 317 0.0 0.0   Pre-tax profit (PTP)   124.9 239.6 510.0 527.8 599.1 303.9 0.0 0.0   Net earnings   93.5 182.6 396.8 409.6 462.2 234.7 0.0 0.0   Pre-tax profit without non-rec. items   125 240 510 528 599 304 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   951 887 948 920 892 867 0.0 0.0   Shareholders equity total   657 749 966 1,001 1,063 848 493 493   Interest-bearing liabilities   468 469 459 422 485 520 0.0 0.0   Balance sheet total (assets)   2,027 2,309 2,869 2,313 2,606 2,021 493 493   Net Debt   177 -453 -801 -280 22.2 -7.0 -493 -493     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   1,852 1,961 2,351 2,321 2,370 2,345 0.0 0.0   Gross profit growth   0.7% 5.9% 19.9% -1.3% 2.1% -1.1% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 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)   2,027 2,309 2,869 2,313 2,606 2,021 493 493   Balance sheet change%   -7.2% 13.9% 24.3% -19.4% 12.6% -22.4% -75.6% 0.0%   Added value   204.7 314.4 537.3 568.8 642.5 341.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -127 47 -56 -55 -50 -867 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 (%)   7.4% 12.8% 22.3% 23.3% 25.9% 13.5% 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 %   6.5% 11.6% 20.2% 20.9% 25.0% 13.7% 0.0% 0.0%   ROI %   10.5% 17.7% 32.6% 32.8% 36.9% 19.6% 0.0% 0.0%   ROE %   14.2% 26.0% 46.3% 41.7% 44.8% 24.6% 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 %   32.4% 32.4% 33.7% 43.3% 40.8% 41.9% 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, %   86.4% -144.1% -149.0% -49.3% 3.5% -2.0% 0.0% 0.0%   Gearing %   71.3% 62.6% 47.5% 42.2% 45.6% 61.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 3.0% 2.9% 3.4% 2.7% 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   1.0 1.3 1.2 1.4 1.3 1.1 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   291.0 921.9 1,259.8 702.6 462.5 527.1 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   178.1 479.4 517.4 510.3 522.0 301.9 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   41 63 107 114 161 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 63 107 114 160 85 0 0   EBIT / employee   27 50 105 108 154 79 0 0   Net earnings / employee   19 37 79 82 116 59 0 0