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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% 9.5% 9.5%   Bankruptcy risk   2.2% 1.2% 1.6% 1.0% 1.3% 1.0% 7.0% 6.8%   Credit score (0-100)   68 83 74 85 80 85 35 35   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.1 82.6 6.7 246.2 60.2 288.7 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   6,945 7,044 7,496 7,565 7,494 8,530 0.0 0.0   EBITDA   591 839 837 1,047 756 1,336 0.0 0.0   EBIT   380 667 603 765 521 1,084 0.0 0.0   Pre-tax profit (PTP)   373.0 655.0 594.0 752.0 510.0 1,178.5 0.0 0.0   Net earnings   288.0 507.0 456.0 582.0 391.0 914.8 0.0 0.0   Pre-tax profit without non-rec. items   373 655 594 752 510 1,178 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   221 212 723 556 436 422 0.0 0.0   Shareholders equity total   1,311 1,710 1,807 2,275 2,066 2,481 931 931   Interest-bearing liabilities   0.0 0.0 10.0 0.0 0.0 12.4 0.0 0.0   Balance sheet total (assets)   2,737 2,793 4,280 3,645 3,210 4,134 931 931   Net Debt   -562 -775 -818 -1,315 -1,043 -2,078 -586 -586     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   6,945 7,044 7,496 7,565 7,494 8,530 0.0 0.0   Gross profit growth   3.2% 1.4% 6.4% 0.9% -0.9% 13.8% -100.0% 0.0%   Employees   18 17 18 19 20 21 0 0   Employee growth %   5.9% -5.6% 5.9% 5.6% 5.3% 5.0% -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)   2,737 2,793 4,280 3,645 3,210 4,134 931 931   Balance sheet change%   -1.5% 2.0% 53.2% -14.8% -11.9% 28.8% -77.5% 0.0%   Added value   591.0 839.0 837.0 1,047.0 803.0 1,336.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -296 162 -564 -470 -382 -422 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   5.5% 9.5% 8.0% 10.1% 7.0% 12.7% 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 %   13.8% 24.1% 17.1% 19.3% 15.2% 32.1% 0.0% 0.0%   ROI %   26.2% 39.2% 31.0% 34.6% 22.6% 49.3% 0.0% 0.0%   ROE %   23.6% 33.6% 25.9% 28.5% 18.0% 40.2% 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 %   47.9% 61.2% 42.2% 62.4% 64.4% 60.0% 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, %   -95.1% -92.4% -97.7% -125.6% -138.0% -155.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 180.0% 260.0% 0.0% 1.9% 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   1.2 1.9 1.2 2.0 2.2 2.2 0.0 0.0   Current Ratio   1.3 2.0 1.2 2.1 2.3 2.2 0.0 0.0   Cash and cash equivalent   562.0 775.0 828.0 1,315.0 1,043.0 2,090.2 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   373.0 875.0 573.0 1,294.0 1,295.0 219.1 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   33 49 47 55 40 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 49 47 55 38 64 0 0   EBIT / employee   21 39 34 40 26 52 0 0   Net earnings / employee   16 30 25 31 20 44 0 0