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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% 7.8% 7.8%   Bankruptcy risk   2.7% 2.3% 3.1% 2.3% 2.0% 2.1% 20.9% 20.6%   Credit score (0-100)   62 66 56 63 68 66 5 5   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.1 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   869 1,049 1,240 1,385 1,362 1,418 0.0 0.0   EBITDA   239 325 420 496 453 502 0.0 0.0   EBIT   178 286 384 463 423 487 0.0 0.0   Pre-tax profit (PTP)   169.0 278.5 376.9 462.6 427.6 481.4 0.0 0.0   Net earnings   122.0 208.7 286.6 354.6 320.9 369.9 0.0 0.0   Pre-tax profit without non-rec. items   169 279 377 463 428 481 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   160 54.3 94.7 61.6 31.7 16.5 0.0 0.0   Shareholders equity total   474 575 406 647 854 694 149 149   Interest-bearing liabilities   93.4 14.2 15.0 15.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   884 865 946 1,034 1,295 1,123 149 149   Net Debt   -506 -668 -530 -738 -962 -823 -149 -149     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   869 1,049 1,240 1,385 1,362 1,418 0.0 0.0   Gross profit growth   11.2% 20.7% 18.2% 11.7% -1.7% 4.2% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   884 865 946 1,034 1,295 1,123 149 149   Balance sheet change%   2.2% -2.2% 9.4% 9.3% 25.2% -13.2% -86.7% 0.0%   Added value   177.6 285.8 384.1 462.6 423.2 487.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -145 5 -66 -60 -30 -17 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 (%)   20.4% 27.2% 31.0% 33.4% 31.1% 34.3% 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 %   20.3% 32.7% 42.4% 47.4% 37.9% 40.2% 0.0% 0.0%   ROI %   31.4% 49.4% 76.1% 86.6% 58.3% 62.9% 0.0% 0.0%   ROE %   26.3% 39.8% 58.5% 67.3% 42.8% 47.8% 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 %   53.6% 66.5% 42.9% 62.6% 66.0% 61.8% 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, %   -211.3% -205.4% -126.4% -148.8% -212.3% -163.8% 0.0% 0.0%   Gearing %   19.7% 2.5% 3.7% 2.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 13.5% 49.5% 43.3% 189.9% 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   2.1 2.8 1.5 2.4 2.7 2.4 0.0 0.0   Current Ratio   2.1 2.8 1.5 2.4 2.7 2.4 0.0 0.0   Cash and cash equivalent   599.2 682.6 545.4 752.6 962.1 822.7 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   375.1 520.5 268.1 536.2 754.0 614.7 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   178 286 384 231 212 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 325 420 248 227 251 0 0   EBIT / employee   178 286 384 231 212 243 0 0   Net earnings / employee   122 209 287 177 160 185 0 0