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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% 3.7% 3.7%   Bankruptcy risk   3.6% 1.3% 1.1% 1.2% 1.1% 1.4% 9.4% 9.2%   Credit score (0-100)   54 81 85 81 85 78 26 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 59.3 208.2 117.0 218.7 48.2 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   4,447 4,866 4,533 5,231 5,379 5,008 0.0 0.0   EBITDA   1,027 1,914 1,318 1,954 1,789 1,005 0.0 0.0   EBIT   609 1,531 988 1,650 1,375 612 0.0 0.0   Pre-tax profit (PTP)   481.6 1,454.1 892.6 1,594.0 1,316.3 495.9 0.0 0.0   Net earnings   373.5 1,132.1 695.6 1,244.5 1,026.7 386.3 0.0 0.0   Pre-tax profit without non-rec. items   482 1,454 893 1,594 1,316 496 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   1,249 948 615 2,134 1,766 1,373 0.0 0.0   Shareholders equity total   1,865 2,867 2,363 3,007 3,234 3,620 3,540 3,540   Interest-bearing liabilities   506 282 517 960 1,157 721 0.0 0.0   Balance sheet total (assets)   5,792 6,841 6,331 8,617 8,409 8,108 3,540 3,540   Net Debt   489 253 -1,023 907 886 648 -3,540 -3,540     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   4,447 4,866 4,533 5,231 5,379 5,008 0.0 0.0   Gross profit growth   -3.3% 9.4% -6.8% 15.4% 2.8% -6.9% -100.0% 0.0%   Employees   8 7 8 8 8 7 0 0   Employee growth %   0.0% -12.5% 14.3% 0.0% 0.0% -12.5% -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)   5,792 6,841 6,331 8,617 8,409 8,108 3,540 3,540   Balance sheet change%   -15.4% 18.1% -7.5% 36.1% -2.4% -3.6% -56.3% 0.0%   Added value   1,026.9 1,914.3 1,318.2 1,954.0 1,678.4 1,004.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -771 -684 -664 1,215 -783 -786 -1,373 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 (%)   13.7% 31.5% 21.8% 31.5% 25.6% 12.2% 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 %   9.7% 24.3% 15.0% 22.3% 16.2% 7.5% 0.0% 0.0%   ROI %   18.5% 47.1% 29.6% 40.6% 26.5% 11.9% 0.0% 0.0%   ROE %   21.0% 47.9% 26.6% 46.4% 32.9% 11.3% 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 %   32.2% 41.9% 37.3% 34.9% 38.5% 44.6% 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, %   47.6% 13.2% -77.6% 46.4% 49.5% 64.5% 0.0% 0.0%   Gearing %   27.1% 9.8% 21.9% 31.9% 35.8% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 20.1% 24.7% 10.0% 5.8% 13.3% 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   1.1 1.4 1.2 1.2 1.3 1.5 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   16.6 28.9 1,539.5 53.3 271.3 73.1 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)   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   1,069.1 2,227.5 1,873.7 1,880.3 2,248.6 2,922.7 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   128 273 165 244 210 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 273 165 244 224 144 0 0   EBIT / employee   76 219 123 206 172 87 0 0   Net earnings / employee   47 162 87 156 128 55 0 0