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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% 1.3% 1.3%   Bankruptcy risk   2.4% 2.5% 2.5% 1.6% 1.2% 2.3% 14.7% 14.5%   Credit score (0-100)   65 64 62 74 81 63 14 15   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.7 64.6 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   2,546 3,306 2,993 3,344 3,593 3,415 0.0 0.0   EBITDA   529 756 707 938 1,443 736 0.0 0.0   EBIT   406 591 540 768 1,295 489 0.0 0.0   Pre-tax profit (PTP)   363.3 527.0 497.6 734.8 1,265.0 456.4 0.0 0.0   Net earnings   281.3 426.6 386.0 573.4 985.7 353.9 0.0 0.0   Pre-tax profit without non-rec. items   363 527 498 735 1,265 456 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   494 573 412 356 220 884 0.0 0.0   Shareholders equity total   781 927 886 1,073 1,486 854 0.0 0.0   Interest-bearing liabilities   1,788 1,447 800 981 972 1,467 0.0 0.0   Balance sheet total (assets)   3,728 4,258 3,624 3,311 3,782 3,813 0.0 0.0   Net Debt   1,428 942 184 553 -115 1,467 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   2,546 3,306 2,993 3,344 3,593 3,415 0.0 0.0   Gross profit growth   9.6% 29.8% -9.5% 11.7% 7.4% -5.0% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   0.0% 25.0% 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)   3,728 4,258 3,624 3,311 3,782 3,813 0 0   Balance sheet change%   22.3% 14.2% -14.9% -8.6% 14.2% 0.8% -100.0% 0.0%   Added value   528.9 755.7 707.2 937.7 1,464.7 735.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -86 -329 -226 -284 417 -884 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 (%)   15.9% 17.9% 18.0% 23.0% 36.0% 14.3% 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 %   12.0% 14.8% 13.8% 22.3% 36.7% 13.4% 0.0% 0.0%   ROI %   16.9% 23.3% 25.0% 38.2% 55.8% 21.2% 0.0% 0.0%   ROE %   25.8% 50.0% 42.6% 58.5% 77.0% 30.2% 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 %   21.0% 21.8% 24.4% 32.4% 39.3% 22.4% 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, %   270.0% 124.6% 26.0% 58.9% -8.0% 199.4% 0.0% 0.0%   Gearing %   228.8% 156.2% 90.3% 91.4% 65.4% 171.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.0% 4.1% 4.1% 3.7% 4.3% 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   0.6 0.7 0.8 0.8 0.9 0.6 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 1.6 1.0 0.0 0.0   Cash and cash equivalent   359.7 505.5 615.8 428.2 1,086.9 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   298.1 590.2 686.9 906.1 1,265.3 -4.9 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   132 151 141 188 293 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 151 141 188 289 147 0 0   EBIT / employee   101 118 108 154 259 98 0 0   Net earnings / employee   70 85 77 115 197 71 0 0