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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% 3.1%   Bankruptcy risk   3.6% 2.3% 2.4% 2.7% 2.3% 3.0% 27.6% 22.6%   Credit score (0-100)   54 66 64 59 64 56 2 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   2,612 2,591 2,495 2,656 2,696 2,533 2,533 2,533   Gross profit   448 523 596 1,232 1,014 758 0.0 0.0   EBITDA   448 523 596 1,232 1,014 758 0.0 0.0   EBIT   342 466 563 1,208 994 738 0.0 0.0   Pre-tax profit (PTP)   359.4 512.6 636.6 1,245.1 1,009.5 740.2 0.0 0.0   Net earnings   280.6 399.8 496.0 970.7 787.4 577.3 0.0 0.0   Pre-tax profit without non-rec. items   359 513 637 1,245 1,009 740 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   94.2 37.1 103 78.8 59.1 39.4 0.0 0.0   Shareholders equity total   1,012 1,112 1,208 1,679 1,466 1,144 43.7 43.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 254 0.0 0.0 0.0   Balance sheet total (assets)   1,341 1,669 1,959 2,209 2,254 1,572 43.7 43.7   Net Debt   -400 -496 -418 -632 -1,617 -694 -43.7 -43.7     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   2,612 2,591 2,495 2,656 2,696 2,533 2,533 2,533   Net sales growth   7.7% -0.8% -3.7% 6.4% 1.5% -6.0% 0.0% 0.0%   Gross profit   448 523 596 1,232 1,014 758 0.0 0.0   Gross profit growth   -24.9% 16.8% 13.9% 106.7% -17.7% -25.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,341 1,669 1,959 2,209 2,254 1,572 44 44   Balance sheet change%   -9.5% 24.5% 17.3% 12.8% 2.1% -30.3% -97.2% 0.0%   Added value   447.9 523.3 595.9 1,231.5 1,018.3 757.8 0.0 0.0   Added value %   17.2% 20.2% 23.9% 46.4% 37.8% 29.9% 0.0% 0.0%   Investments   -212 -114 33 -48 -39 -39 -39 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   17.2% 20.2% 23.9% 46.4% 37.6% 29.9% 0.0% 0.0%   EBIT %   13.1% 18.0% 22.6% 45.5% 36.9% 29.1% 0.0% 0.0%   EBIT to gross profit (%)   76.4% 89.1% 94.5% 98.1% 98.1% 97.4% 0.0% 0.0%   Net Earnings %   10.7% 15.4% 19.9% 36.6% 29.2% 22.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.8% 17.6% 21.2% 37.5% 29.9% 23.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.8% 19.8% 25.5% 46.9% 37.4% 29.2% 0.0% 0.0%   ROA %   26.5% 34.3% 35.4% 60.1% 45.5% 39.4% 0.0% 0.0%   ROI %   33.3% 48.6% 55.3% 86.7% 59.8% 52.6% 0.0% 0.0%   ROE %   25.0% 37.6% 42.7% 67.2% 50.1% 44.2% 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 %   75.5% 66.6% 61.7% 76.0% 65.0% 72.8% 100.0% 100.0%   Relative indebtedness %   12.6% 21.5% 30.1% 20.0% 29.2% 16.9% 0.0% 0.0%   Relative net indebtedness %   -2.7% 2.4% 13.3% -3.9% -40.2% -10.5% -1.7% -1.7%   Net int. bear. debt to EBITDA, %   -89.2% -94.8% -70.2% -51.3% -159.5% -91.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.9% 10.7% 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   3.8 2.9 2.5 4.0 2.8 3.6 0.0 0.0   Current Ratio   3.8 2.9 2.5 4.0 2.8 3.6 0.0 0.0   Cash and cash equivalent   399.6 496.2 418.3 632.3 1,871.7 694.1 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)   25.4 42.6 14.4 23.6 38.4 39.8 0.0 0.0   Trade creditors turnover (days)   28.4 60.4 107.2 40.5 44.5 34.9 0.0 0.0   Current assets / Net sales %   47.7% 63.0% 74.4% 80.2% 81.4% 60.5% 1.7% 1.7%   Net working capital   918.2 1,075.2 1,105.5 1,600.2 1,407.3 1,104.3 0.0 0.0   Net working capital %   35.2% 41.5% 44.3% 60.3% 52.2% 43.6% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0