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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.1% 3.7% 3.6% 3.5% 3.0% 3.0% 10.9% 10.6%   Credit score (0-100)   51 53 52 52 57 56 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,405 1,479 1,538 1,950 1,842 1,538 0.0 0.0   EBITDA   187 289 262 491 344 188 0.0 0.0   EBIT   124 226 187 431 278 183 0.0 0.0   Pre-tax profit (PTP)   82.1 201.2 174.1 427.5 275.8 172.2 0.0 0.0   Net earnings   60.8 155.9 135.4 332.8 214.0 132.1 0.0 0.0   Pre-tax profit without non-rec. items   82.1 201 174 427 276 172 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   349 286 210 182 116 481 0.0 0.0   Shareholders equity total   545 593 618 837 937 951 629 629   Interest-bearing liabilities   357 175 90.4 0.0 0.0 352 0.0 0.0   Balance sheet total (assets)   1,413 1,259 1,342 1,457 1,477 1,710 629 629   Net Debt   242 127 -90.8 -244 -546 246 -629 -629     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   1,405 1,479 1,538 1,950 1,842 1,538 0.0 0.0   Gross profit growth   3.5% 5.3% 4.0% 26.8% -5.6% -16.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,413 1,259 1,342 1,457 1,477 1,710 629 629   Balance sheet change%   -0.4% -10.9% 6.6% 8.6% 1.4% 15.8% -63.2% 0.0%   Added value   187.3 289.3 262.1 490.9 338.1 188.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -127 -151 -88 -132 360 -481 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   8.8% 15.3% 12.1% 22.1% 15.1% 11.9% 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 %   8.7% 16.9% 14.4% 30.8% 19.0% 11.5% 0.0% 0.0%   ROI %   12.9% 26.6% 23.5% 52.9% 31.4% 16.4% 0.0% 0.0%   ROE %   10.7% 27.4% 22.4% 45.8% 24.1% 14.0% 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 %   38.6% 47.1% 46.0% 57.5% 63.5% 55.6% 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, %   129.3% 43.8% -34.7% -49.7% -158.7% 130.6% 0.0% 0.0%   Gearing %   65.5% 29.6% 14.6% 0.0% 0.0% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 9.2% 9.5% 8.0% 0.0% 6.3% 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   1.4 1.5 1.5 1.8 2.2 1.4 0.0 0.0   Current Ratio   2.0 2.0 1.8 2.1 2.5 1.6 0.0 0.0   Cash and cash equivalent   114.9 48.6 181.2 244.0 546.5 106.3 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   524.2 477.5 492.6 655.7 821.3 470.8 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   0 0 0 0 0 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 63 0 0   EBIT / employee   0 0 0 0 0 61 0 0   Net earnings / employee   0 0 0 0 0 44 0 0