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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% 1.5% 2.7%   Bankruptcy risk   1.6% 1.6% 2.2% 1.8% 1.8% 1.8% 18.2% 14.9%   Credit score (0-100)   76 76 66 70 71 71 8 14   Credit rating   A A BBB A A A B BB   Credit limit (kDKK)   2.3 3.8 0.0 0.6 1.1 1.4 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   1,690 1,844 1,323 1,667 2,161 2,338 0.0 0.0   EBITDA   418 461 589 779 743 809 0.0 0.0   EBIT   270 302 436 618 591 633 0.0 0.0   Pre-tax profit (PTP)   245.1 280.4 419.7 597.7 572.7 598.1 0.0 0.0   Net earnings   187.5 217.4 326.8 465.8 445.0 465.2 0.0 0.0   Pre-tax profit without non-rec. items   245 280 420 598 573 598 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   858 798 666 505 671 846 0.0 0.0   Shareholders equity total   773 690 617 783 728 793 268 268   Interest-bearing liabilities   477 642 383 303 461 1,018 0.0 0.0   Balance sheet total (assets)   1,542 1,789 1,698 1,805 2,173 2,535 268 268   Net Debt   312 -169 258 -23.1 -533 -39.8 -268 -268     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   1,690 1,844 1,323 1,667 2,161 2,338 0.0 0.0   Gross profit growth   11.6% 9.1% -28.2% 26.0% 29.7% 8.2% -100.0% 0.0%   Employees   0 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -37.5% 0.0% 100.0% 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)   1,542 1,789 1,698 1,805 2,173 2,535 268 268   Balance sheet change%   -1.9% 16.0% -5.1% 6.3% 20.4% 16.6% -89.4% 0.0%   Added value   418.0 461.1 588.9 779.2 751.9 809.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -219 -285 -322 14 -1 -846 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 (%)   16.0% 16.4% 33.0% 37.1% 27.3% 27.1% 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 %   17.3% 18.1% 25.0% 35.3% 29.7% 26.9% 0.0% 0.0%   ROI %   21.9% 22.4% 37.1% 59.1% 50.0% 40.9% 0.0% 0.0%   ROE %   22.6% 29.7% 50.0% 66.6% 58.9% 61.2% 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 %   50.1% 38.6% 36.3% 43.3% 33.5% 31.3% 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, %   74.5% -36.6% 43.8% -3.0% -71.7% -4.9% 0.0% 0.0%   Gearing %   61.8% 93.1% 62.1% 38.8% 63.4% 128.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 3.9% 3.3% 6.0% 4.8% 4.7% 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   1.3 1.1 1.1 1.3 1.1 1.0 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   165.6 811.1 125.1 326.4 993.9 1,057.7 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   133.7 58.2 49.7 292.8 72.1 -32.1 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   0 288 589 779 376 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 288 589 779 372 405 0 0   EBIT / employee   0 189 436 618 296 317 0 0   Net earnings / employee   0 136 327 466 222 233 0 0