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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% 1.8% 1.8%   Bankruptcy risk   1.2% 1.3% 1.3% 1.3% 1.2% 1.0% 10.0% 10.0%   Credit score (0-100)   85 81 80 78 82 84 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   79.7 31.9 29.6 38.8 86.0 191.6 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   3,091 3,104 2,364 3,933 4,888 5,468 0.0 0.0   EBITDA   667 499 421 643 843 1,282 0.0 0.0   EBIT   629 467 394 582 752 1,164 0.0 0.0   Pre-tax profit (PTP)   606.0 441.9 370.9 577.3 746.9 1,146.4 0.0 0.0   Net earnings   472.7 342.7 288.6 442.7 580.6 889.7 0.0 0.0   Pre-tax profit without non-rec. items   606 442 371 577 747 1,146 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   166 182 361 375 515 398 0.0 0.0   Shareholders equity total   1,460 1,333 1,271 1,714 1,852 2,162 1,037 1,037   Interest-bearing liabilities   527 509 399 369 483 17.7 0.0 0.0   Balance sheet total (assets)   2,875 2,466 2,602 3,555 3,478 3,259 1,037 1,037   Net Debt   8.7 102 61.2 -452 483 -219 -1,037 -1,037     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   3,091 3,104 2,364 3,933 4,888 5,468 0.0 0.0   Gross profit growth   -10.4% 0.4% -23.8% 66.3% 24.3% 11.9% -100.0% 0.0%   Employees   6 6 5 6 7 8 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 16.7% 14.3% -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)   2,875 2,466 2,602 3,555 3,478 3,259 1,037 1,037   Balance sheet change%   17.3% -14.2% 5.5% 36.6% -2.1% -6.3% -68.2% 0.0%   Added value   629.2 466.5 394.2 582.1 751.5 1,164.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -17 153 -47 49 -235 -398 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% 15.0% 16.7% 14.8% 15.4% 21.3% 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 %   23.6% 17.5% 15.6% 18.9% 21.5% 34.3% 0.0% 0.0%   ROI %   35.4% 24.1% 22.1% 30.5% 33.7% 50.3% 0.0% 0.0%   ROE %   38.6% 24.5% 22.2% 29.7% 32.6% 44.3% 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 %   50.8% 54.0% 48.9% 48.2% 53.3% 66.3% 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, %   1.3% 20.3% 14.5% -70.3% 57.3% -17.1% 0.0% 0.0%   Gearing %   36.1% 38.2% 31.4% 21.5% 26.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 5.1% 1.3% 2.3% 3.7% 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   1.1 1.1 0.9 1.1 1.2 1.6 0.0 0.0   Current Ratio   1.8 1.9 1.6 1.6 1.7 2.4 0.0 0.0   Cash and cash equivalent   518.5 407.9 337.9 820.8 0.0 236.9 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   1,108.4 959.8 719.7 1,147.1 1,117.6 1,523.7 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   105 78 79 97 107 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 83 84 107 120 160 0 0   EBIT / employee   105 78 79 97 107 146 0 0   Net earnings / employee   79 57 58 74 83 111 0 0