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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% 2.4% 2.4%   Bankruptcy risk   1.8% 1.4% 1.2% 1.4% 1.6% 1.4% 10.9% 10.9%   Credit score (0-100)   73 79 81 77 74 77 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 12.3 54.1 18.1 5.1 21.9 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   1,374 1,453 1,602 1,564 1,551 1,763 0.0 0.0   EBITDA   512 441 515 433 348 560 0.0 0.0   EBIT   469 401 450 335 232 442 0.0 0.0   Pre-tax profit (PTP)   462.1 402.0 463.4 378.4 251.2 463.7 0.0 0.0   Net earnings   384.0 313.1 371.0 295.8 131.1 361.6 0.0 0.0   Pre-tax profit without non-rec. items   462 402 463 378 251 464 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   645 581 656 608 651 726 0.0 0.0   Shareholders equity total   947 1,260 1,631 1,926 2,057 1,619 919 919   Interest-bearing liabilities   6.3 0.0 0.0 0.0 0.0 3.0 0.0 0.0   Balance sheet total (assets)   1,496 1,782 2,427 2,461 2,610 2,316 919 919   Net Debt   -410 -197 -907 -393 -661 -806 -919 -919     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   1,374 1,453 1,602 1,564 1,551 1,763 0.0 0.0   Gross profit growth   8.7% 5.8% 10.2% -2.4% -0.9% 13.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,496 1,782 2,427 2,461 2,610 2,316 919 919   Balance sheet change%   18.8% 19.1% 36.2% 1.4% 6.1% -11.3% -60.3% 0.0%   Added value   512.3 440.7 515.0 432.9 330.2 560.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   242 -104 10 -146 -73 -43 -726 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 (%)   34.1% 27.6% 28.1% 21.4% 15.0% 25.1% 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 %   34.0% 25.0% 22.3% 15.7% 10.0% 18.8% 0.0% 0.0%   ROI %   53.5% 37.0% 32.5% 21.6% 12.5% 24.3% 0.0% 0.0%   ROE %   50.9% 28.4% 25.7% 16.6% 6.6% 19.7% 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 %   63.3% 70.7% 67.2% 78.3% 78.8% 69.9% 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, %   -80.0% -44.6% -176.1% -90.9% -190.2% -143.9% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 230.8% 0.0% 0.0% 0.0% -7.4% 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   1.5 2.3 2.2 3.5 4.0 2.5 0.0 0.0   Current Ratio   1.5 2.3 2.2 3.5 4.0 2.5 0.0 0.0   Cash and cash equivalent   416.1 196.6 907.1 393.5 661.3 808.8 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   301.9 678.8 974.2 1,318.0 1,472.7 961.3 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 0 0 0 0 560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 560 0 0   EBIT / employee   0 0 0 0 0 442 0 0   Net earnings / employee   0 0 0 0 0 362 0 0