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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 1.8% 1.2% 1.2% 1.0% 1.1% 8.3% 8.1%   Credit score (0-100)   73 73 82 81 86 83 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.0 2.3 154.4 142.5 357.0 245.3 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   3,205 3,789 4,160 4,541 4,997 4,534 0.0 0.0   EBITDA   594 871 1,084 1,213 1,382 660 0.0 0.0   EBIT   348 608 852 1,001 1,055 427 0.0 0.0   Pre-tax profit (PTP)   320.8 565.5 782.9 974.2 1,033.3 438.0 0.0 0.0   Net earnings   245.2 439.6 610.6 762.5 807.4 342.6 0.0 0.0   Pre-tax profit without non-rec. items   321 566 783 974 1,033 438 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   681 517 473 951 525 858 0.0 0.0   Shareholders equity total   3,097 3,536 4,147 4,909 5,717 5,059 4,934 4,934   Interest-bearing liabilities   499 452 0.0 188 1,803 1,059 0.0 0.0   Balance sheet total (assets)   4,776 6,981 8,481 9,027 9,979 8,034 4,934 4,934   Net Debt   499 452 -702 188 1,803 1,059 -4,934 -4,934     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   3,205 3,789 4,160 4,541 4,997 4,534 0.0 0.0   Gross profit growth   -12.4% 18.2% 9.8% 9.2% 10.1% -9.3% -100.0% 0.0%   Employees   8 8 8 8 8 9 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 0.0% 12.5% -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)   4,776 6,981 8,481 9,027 9,979 8,034 4,934 4,934   Balance sheet change%   -1.6% 46.2% 21.5% 6.4% 10.5% -19.5% -38.6% 0.0%   Added value   593.7 871.4 1,084.1 1,213.3 1,267.5 659.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -484 -427 -276 265 -754 100 -858 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 (%)   10.9% 16.1% 20.5% 22.0% 21.1% 9.4% 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 %   7.2% 10.4% 11.0% 11.6% 11.4% 5.2% 0.0% 0.0%   ROI %   10.4% 15.7% 20.2% 21.3% 16.7% 6.8% 0.0% 0.0%   ROE %   8.1% 13.3% 15.9% 16.8% 15.2% 6.4% 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 %   64.8% 50.7% 48.9% 54.4% 57.3% 63.0% 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, %   84.0% 51.8% -64.7% 15.5% 130.4% 160.5% 0.0% 0.0%   Gearing %   16.1% 12.8% 0.0% 3.8% 31.5% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.0% 30.8% 48.3% 4.7% 2.4% 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   2.0 1.7 1.6 1.7 2.0 2.1 0.0 0.0   Current Ratio   2.4 1.9 1.9 2.0 2.3 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 701.6 0.0 0.0 0.0 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   2,351.1 3,080.6 3,580.2 4,020.3 5,233.8 4,240.3 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   74 109 136 152 158 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 109 136 152 173 73 0 0   EBIT / employee   44 76 107 125 132 47 0 0   Net earnings / employee   31 55 76 95 101 38 0 0