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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   6.8% 5.8% 10.4% 5.6% 6.3% 3.6% 9.2% 9.2%   Credit score (0-100)   36 41 23 39 37 52 27 27   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   405 509 484 573 547 542 542 542   Gross profit   193 275 243 284 259 265 0.0 0.0   EBITDA   193 252 243 266 207 208 0.0 0.0   EBIT   193 252 243 266 207 208 0.0 0.0   Pre-tax profit (PTP)   188.3 251.6 242.1 260.4 193.4 225.3 0.0 0.0   Net earnings   153.3 206.6 234.1 246.4 131.4 161.3 0.0 0.0   Pre-tax profit without non-rec. items   188 252 242 260 193 225 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   216 420 662 842 937 1,118 1,018 1,018   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   416 625 734 1,032 1,189 1,295 1,018 1,018   Net Debt   -273 -494 -545 -881 -1,012 -1,122 -1,018 -1,018     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   405 509 484 573 547 542 542 542   Net sales growth   90.4% 25.4% -4.8% 18.4% -4.5% -0.9% 0.0% 0.0%   Gross profit   193 275 243 284 259 265 0.0 0.0   Gross profit growth   0.0% 42.2% -11.5% 17.0% -9.0% 2.6% -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)   416 625 734 1,032 1,189 1,295 1,018 1,018   Balance sheet change%   73.7% 50.4% 17.3% 40.6% 15.2% 8.9% -21.4% 0.0%   Added value   193.1 252.4 242.7 266.1 206.6 208.3 0.0 0.0   Added value %   47.6% 49.6% 50.2% 46.5% 37.8% 38.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   47.6% 49.6% 50.2% 46.5% 37.8% 38.4% 0.0% 0.0%   EBIT %   47.6% 49.6% 50.2% 46.5% 37.8% 38.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 91.9% 99.9% 93.6% 79.9% 78.5% 0.0% 0.0%   Net Earnings %   37.8% 40.6% 48.4% 43.0% 24.0% 29.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.8% 40.6% 48.4% 43.0% 24.0% 29.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.4% 49.5% 50.0% 45.5% 35.4% 41.6% 0.0% 0.0%   ROA %   59.0% 48.5% 35.7% 30.1% 18.6% 19.1% 0.0% 0.0%   ROI %   85.1% 79.4% 44.9% 35.4% 23.2% 21.9% 0.0% 0.0%   ROE %   110.2% 65.0% 43.3% 32.8% 14.8% 15.7% 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 %   96.0% 99.6% 99.6% 99.5% 99.7% 96.3% 100.0% 100.0%   Relative indebtedness %   49.3% 40.4% 14.9% 33.2% 46.1% 32.6% 0.0% 0.0%   Relative net indebtedness %   -18.1% -56.6% -97.7% -120.6% -139.0% -174.4% -187.8% -187.8%   Net int. bear. debt to EBITDA, %   -141.6% -195.5% -224.4% -331.0% -489.5% -538.8% 0.0% 0.0%   Gearing %   0.0% 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 %   16.0% 0.0% 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   46.7 368.3 273.5 259.1 404.1 229.6 0.0 0.0   Current Ratio   2.1 3.0 10.2 5.4 4.7 9.0 0.0 0.0   Cash and cash equivalent   273.3 493.5 544.7 880.6 1,011.6 1,122.2 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)   66.5 44.5 0.0 32.6 68.6 34.8 0.0 0.0   Trade creditors turnover (days)   13.8 0.0 24.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   102.5% 123.0% 151.6% 180.2% 217.5% 231.8% 187.8% 187.8%   Net working capital   215.7 419.8 661.8 841.7 937.1 1,117.3 0.0 0.0   Net working capital %   53.2% 82.5% 136.8% 147.0% 171.4% 206.1% 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