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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% 1.7% 1.7%   Bankruptcy risk   2.0% 1.7% 1.6% 1.2% 1.1% 1.1% 8.9% 8.9%   Credit score (0-100)   71 75 74 81 84 83 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 2.3 4.7 67.1 152.6 162.0 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   0 0 0 0 0 0 0 0   Gross profit   2,681 2,950 3,021 3,260 3,723 3,900 0.0 0.0   EBITDA   511 755 601 1,019 1,251 1,302 0.0 0.0   EBIT   286 554 356 748 936 927 0.0 0.0   Pre-tax profit (PTP)   180.6 457.5 269.6 685.2 894.0 907.7 0.0 0.0   Net earnings   141.4 355.4 209.3 534.0 695.4 706.2 0.0 0.0   Pre-tax profit without non-rec. items   181 457 270 685 894 908 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   2,731 2,637 2,731 2,667 2,748 2,848 0.0 0.0   Shareholders equity total   653 1,009 1,218 1,752 2,448 2,654 2,054 2,054   Interest-bearing liabilities   280 307 371 1,071 538 0.0 0.0 0.0   Balance sheet total (assets)   3,676 3,701 4,098 3,798 3,736 3,727 2,054 2,054   Net Debt   -187 -222 -532 658 310 -74.1 -2,054 -2,054     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   2,681 2,950 3,021 3,260 3,723 3,900 0.0 0.0   Gross profit growth   -3.0% 10.0% 2.4% 7.9% 14.2% 4.8% -100.0% 0.0%   Employees   5 6 6 5 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% -16.7% 20.0% 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)   3,676 3,701 4,098 3,798 3,736 3,727 2,054 2,054   Balance sheet change%   -9.1% 0.7% 10.7% -7.3% -1.6% -0.2% -44.9% 0.0%   Added value   510.8 755.0 600.6 1,019.5 1,207.5 1,302.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -357 -295 -151 -336 -235 -275 -2,848 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 (%)   10.7% 18.8% 11.8% 22.9% 25.1% 23.8% 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 %   7.4% 15.0% 9.1% 18.9% 24.8% 24.8% 0.0% 0.0%   ROI %   8.9% 17.6% 11.8% 26.2% 32.2% 32.9% 0.0% 0.0%   ROE %   24.3% 42.8% 18.8% 36.0% 33.1% 27.7% 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 %   17.8% 27.3% 29.7% 46.1% 65.5% 71.2% 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, %   -36.6% -29.4% -88.6% 64.5% 24.8% -5.7% 0.0% 0.0%   Gearing %   42.8% 30.4% 30.5% 61.1% 22.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.4% 32.9% 25.5% 8.6% 5.2% 7.2% 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   0.6 0.9 0.6 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.3 0.9 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   466.6 529.2 903.2 413.5 227.8 74.1 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   92.4 240.6 -225.7 -356.5 -300.1 -194.1 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   102 126 100 204 201 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 126 100 204 209 217 0 0   EBIT / employee   57 92 59 150 156 154 0 0   Net earnings / employee   28 59 35 107 116 118 0 0