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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% 5.5% 5.5%   Bankruptcy risk   3.2% 2.4% 1.4% 1.6% 1.5% 1.2% 9.4% 9.4%   Credit score (0-100)   57 65 78 73 76 81 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 26.3 7.0 18.1 150.9 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   608 731 856 664 694 793 0.0 0.0   EBITDA   608 731 856 664 694 793 0.0 0.0   EBIT   446 569 694 502 532 631 0.0 0.0   Pre-tax profit (PTP)   357.1 495.3 642.4 470.3 517.6 631.2 0.0 0.0   Net earnings   357.1 495.3 642.4 470.3 517.6 631.2 0.0 0.0   Pre-tax profit without non-rec. items   357 495 642 470 518 631 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   4,381 4,219 4,058 3,896 3,734 3,572 0.0 0.0   Shareholders equity total   1,776 2,272 2,914 3,384 3,902 4,533 3,083 3,083   Interest-bearing liabilities   18.0 798 798 748 1,048 1,048 0.0 0.0   Balance sheet total (assets)   6,128 5,721 5,520 5,445 5,602 5,899 3,083 3,083   Net Debt   -245 740 778 727 714 261 -3,083 -3,083     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   608 731 856 664 694 793 0.0 0.0   Gross profit growth   162.4% 20.1% 17.1% -22.4% 4.5% 14.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,128 5,721 5,520 5,445 5,602 5,899 3,083 3,083   Balance sheet change%   20.2% -6.7% -3.5% -1.4% 2.9% 5.3% -47.7% 0.0%   Added value   608.3 730.6 855.8 664.0 694.0 792.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   751 -324 -324 -324 -324 -324 -3,572 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   73.4% 77.8% 81.1% 75.6% 76.7% 79.6% 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 %   8.0% 9.6% 12.3% 9.2% 9.6% 11.0% 0.0% 0.0%   ROI %   13.1% 23.4% 20.5% 12.8% 11.7% 12.0% 0.0% 0.0%   ROE %   33.7% 24.5% 24.8% 14.9% 14.2% 15.0% 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 %   29.0% 39.7% 52.8% 62.2% 69.6% 76.8% 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, %   -40.3% 101.3% 90.9% 109.5% 102.9% 32.9% 0.0% 0.0%   Gearing %   1.0% 35.1% 27.4% 22.1% 26.9% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 18.0% 6.5% 4.1% 1.6% 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   0.4 0.4 0.6 0.7 1.0 1.6 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.7 1.0 1.6 0.0 0.0   Cash and cash equivalent   263.0 58.4 20.4 20.8 334.3 787.4 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   -2,621.2 -1,964.3 -1,160.1 -612.2 61.8 846.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0