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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   1.0% 0.9% 1.2% 1.0% 1.1% 2.1% 11.9% 11.7%   Credit score (0-100)   87 90 83 85 85 67 20 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   116.8 218.5 90.8 175.3 160.7 0.3 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   1,595 1,988 1,466 1,817 2,067 1,760 0.0 0.0   EBITDA   614 755 356 567 611 224 0.0 0.0   EBIT   555 699 301 512 506 0.7 0.0 0.0   Pre-tax profit (PTP)   509.6 672.3 292.3 499.6 493.5 -0.6 0.0 0.0   Net earnings   395.4 521.7 224.7 387.9 392.9 -3.7 0.0 0.0   Pre-tax profit without non-rec. items   510 672 292 500 494 -0.6 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   1,696 1,640 1,605 1,550 2,307 2,084 0.0 0.0   Shareholders equity total   1,694 2,162 2,331 2,663 2,977 2,816 2,555 2,555   Interest-bearing liabilities   532 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,739 2,835 3,305 3,424 3,517 3,421 2,555 2,555   Net Debt   347 -311 -739 -433 -342 -247 -2,555 -2,555     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   1,595 1,988 1,466 1,817 2,067 1,760 0.0 0.0   Gross profit growth   8.5% 24.6% -26.3% 24.0% 13.8% -14.9% -100.0% 0.0%   Employees   3 4 3 3 3 3 0 0   Employee growth %   0.0% 33.3% -25.0% 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)   2,739 2,835 3,305 3,424 3,517 3,421 2,555 2,555   Balance sheet change%   -3.5% 3.5% 16.6% 3.6% 2.7% -2.7% -25.3% 0.0%   Added value   614.5 755.1 356.3 567.4 561.1 224.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -111 -90 -111 652 -447 -2,084 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 (%)   34.8% 35.2% 20.5% 28.2% 24.5% 0.0% 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 %   19.9% 25.1% 9.8% 15.2% 14.6% 0.1% 0.0% 0.0%   ROI %   23.3% 29.5% 12.0% 18.5% 16.4% 0.1% 0.0% 0.0%   ROE %   26.0% 27.1% 10.0% 15.5% 13.9% -0.1% 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 %   61.8% 76.2% 70.5% 77.8% 84.6% 82.3% 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, %   56.5% -41.2% -207.4% -76.4% -56.0% -110.1% 0.0% 0.0%   Gearing %   31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 10.2% 0.0% 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   0.8 1.4 1.8 2.8 2.9 2.2 0.0 0.0   Current Ratio   2.1 2.6 2.6 3.6 4.6 4.1 0.0 0.0   Cash and cash equivalent   184.6 310.9 739.0 433.5 342.3 246.9 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   544.5 739.0 1,040.1 1,349.1 946.5 1,009.0 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   205 189 119 189 187 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 189 119 189 204 75 0 0   EBIT / employee   185 175 100 171 169 0 0 0   Net earnings / employee   132 130 75 129 131 -1 0 0