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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% 1.5%   Bankruptcy risk   1.3% 1.4% 1.6% 1.5% 1.8% 1.4% 15.9% 15.9%   Credit score (0-100)   81 79 74 75 70 76 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.6 17.7 4.4 15.7 1.9 23.2 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   6,374 6,126 6,566 7,167 8,018 8,499 0.0 0.0   EBITDA   1,333 1,165 1,211 1,437 1,797 1,155 0.0 0.0   EBIT   688 585 858 1,236 1,649 988 0.0 0.0   Pre-tax profit (PTP)   638.7 563.7 858.0 1,232.3 1,643.3 1,006.6 0.0 0.0   Net earnings   495.8 438.0 670.2 961.3 1,280.2 786.8 0.0 0.0   Pre-tax profit without non-rec. items   639 564 858 1,232 1,643 1,007 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   620 598 442 332 420 307 0.0 0.0   Shareholders equity total   1,007 950 1,181 1,472 1,790 1,297 1.3 1.3   Interest-bearing liabilities   529 193 0.0 0.0 0.0 0.0 12.5 12.5   Balance sheet total (assets)   2,829 2,226 2,567 2,545 2,841 2,319 13.7 13.7   Net Debt   431 48.6 -96.8 -298 -1,037 -747 12.5 12.5     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   6,374 6,126 6,566 7,167 8,018 8,499 0.0 0.0   Gross profit growth   3.2% -3.9% 7.2% 9.2% 11.9% 6.0% -100.0% 0.0%   Employees   13 13 13 14 14 13 0 0   Employee growth %   0.0% 0.0% 0.0% 7.7% 0.0% -7.1% -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)   2,829 2,226 2,567 2,545 2,841 2,319 14 14   Balance sheet change%   -14.4% -21.3% 15.3% -0.9% 11.6% -18.4% -99.4% 0.0%   Added value   1,333.2 1,164.7 1,210.9 1,436.6 1,849.6 1,154.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,289 -970 -670 -327 -77 -296 -307 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 (%)   10.8% 9.6% 13.1% 17.2% 20.6% 11.6% 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 %   23.3% 24.2% 36.7% 49.1% 61.9% 39.1% 0.0% 0.0%   ROI %   35.3% 42.5% 72.2% 93.4% 101.5% 65.0% 0.0% 0.0%   ROE %   51.9% 44.8% 62.9% 72.5% 78.5% 51.0% 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 %   35.6% 42.7% 46.0% 57.9% 63.0% 55.9% 9.2% 9.2%   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, %   32.3% 4.2% -8.0% -20.7% -57.7% -64.7% 0.0% 0.0%   Gearing %   52.5% 20.4% 0.0% 0.0% 0.0% 0.0% 988.3% 988.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 13.6% 21.2% 0.0% 0.0% 0.0% 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   0.7 0.7 1.1 1.5 1.7 1.4 0.0 0.0   Current Ratio   1.0 1.2 1.5 2.0 2.3 1.9 0.0 0.0   Cash and cash equivalent   97.7 144.8 96.8 297.6 1,036.7 746.7 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   8.0 192.6 662.2 1,068.3 1,332.7 952.1 -6.2 -6.2   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   103 90 93 103 132 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 90 93 103 128 89 0 0   EBIT / employee   53 45 66 88 118 76 0 0   Net earnings / employee   38 34 52 69 91 61 0 0