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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% 3.5% 3.5%   Bankruptcy risk   4.8% 2.6% 1.5% 1.0% 1.2% 1.3% 16.3% 16.3%   Credit score (0-100)   47 63 76 84 81 79 11 11   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 8.0 152.5 68.9 70.1 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   1,326 1,691 1,986 1,976 2,110 2,468 0.0 0.0   EBITDA   203 544 954 966 802 908 0.0 0.0   EBIT   202 541 951 963 793 830 0.0 0.0   Pre-tax profit (PTP)   170.8 477.7 931.9 971.9 807.8 842.1 0.0 0.0   Net earnings   143.5 364.9 724.6 761.4 640.7 644.9 0.0 0.0   Pre-tax profit without non-rec. items   171 478 932 972 808 842 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   14.1 11.3 8.4 5.6 227 148 0.0 0.0   Shareholders equity total   380 745 1,470 2,231 2,372 3,017 0.0 0.0   Interest-bearing liabilities   168 153 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,662 1,894 2,450 3,334 3,684 4,351 0.0 0.0   Net Debt   158 126 -578 -366 -441 -401 0.0 0.0     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   1,326 1,691 1,986 1,976 2,110 2,468 0.0 0.0   Gross profit growth   22.1% 27.6% 17.4% -0.5% 6.8% 16.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,662 1,894 2,450 3,334 3,684 4,351 0 0   Balance sheet change%   6.5% 13.9% 29.3% 36.1% 10.5% 18.1% -100.0% 0.0%   Added value   202.6 543.5 954.3 965.5 796.3 908.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -6 -6 -6 212 -157 -148 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   15.3% 32.0% 47.9% 48.7% 37.6% 33.6% 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 %   13.5% 31.6% 45.0% 34.3% 23.5% 21.3% 0.0% 0.0%   ROI %   44.3% 77.7% 82.5% 53.6% 35.9% 31.7% 0.0% 0.0%   ROE %   46.5% 64.9% 65.4% 41.1% 27.8% 23.9% 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 %   23.4% 40.1% 61.0% 67.5% 64.9% 70.2% 0.0% 0.0%   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, %   77.9% 23.1% -60.5% -37.9% -54.9% -44.1% 0.0% 0.0%   Gearing %   44.3% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.6% 52.3% 58.6% 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   0.7 1.0 1.7 1.8 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.6 2.4 2.9 2.6 3.1 0.0 0.0   Cash and cash equivalent   10.5 26.8 577.6 365.9 440.8 401.0 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   270.5 633.8 1,361.2 2,125.4 2,044.9 2,772.6 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   68 181 318 322 265 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 181 318 322 267 303 0 0   EBIT / employee   67 180 317 321 264 277 0 0   Net earnings / employee   48 122 242 254 214 215 0 0