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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% 5.7% 5.7%   Bankruptcy risk   1.6% 1.4% 0.9% 0.8% 0.7% 1.0% 9.4% 9.2%   Credit score (0-100)   76 79 89 90 93 84 26 27   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   6.4 22.1 335.3 390.7 499.3 285.8 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   2,345 2,452 2,912 3,125 3,174 2,753 0.0 0.0   EBITDA   546 554 947 1,130 1,073 627 0.0 0.0   EBIT   209 391 770 916 775 397 0.0 0.0   Pre-tax profit (PTP)   208.6 398.2 763.7 902.7 770.5 396.7 0.0 0.0   Net earnings   160.9 308.3 589.1 702.5 599.8 309.0 0.0 0.0   Pre-tax profit without non-rec. items   209 398 764 903 771 397 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   741 787 1,007 2,195 2,520 1,888 0.0 0.0   Shareholders equity total   2,416 2,204 2,793 3,496 4,095 3,805 3,371 3,371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,176 3,034 3,941 4,351 5,237 4,681 3,371 3,371   Net Debt   -706 -1,080 -1,651 -635 -1,118 -1,909 -3,371 -3,371     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   2,345 2,452 2,912 3,125 3,174 2,753 0.0 0.0   Gross profit growth   16.6% 4.6% 18.7% 7.3% 1.6% -13.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,176 3,034 3,941 4,351 5,237 4,681 3,371 3,371   Balance sheet change%   0.2% -4.5% 29.9% 10.4% 20.4% -10.6% -28.0% 0.0%   Added value   545.8 553.6 946.9 1,129.6 988.7 627.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -674 -117 43 974 27 -862 -1,888 0   Net sales trend   0.0 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 (%)   8.9% 15.9% 26.4% 29.3% 24.4% 14.4% 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 %   6.6% 12.8% 22.1% 22.1% 16.2% 8.0% 0.0% 0.0%   ROI %   8.5% 16.5% 29.4% 28.0% 19.4% 9.5% 0.0% 0.0%   ROE %   6.9% 13.3% 23.6% 22.3% 15.8% 7.8% 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 %   76.1% 72.6% 70.9% 80.3% 78.2% 81.3% 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, %   -129.4% -195.1% -174.3% -56.2% -104.2% -304.3% 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 %   0.0% 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   3.6 3.2 2.8 3.1 3.0 4.3 0.0 0.0   Current Ratio   3.6 3.2 2.8 3.1 3.0 4.3 0.0 0.0   Cash and cash equivalent   706.2 1,079.9 1,650.7 634.9 1,118.1 1,908.6 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   1,758.7 1,535.1 1,899.3 1,450.4 1,808.9 2,137.7 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   136 138 237 282 247 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 138 237 282 268 157 0 0   EBIT / employee   52 98 192 229 194 99 0 0   Net earnings / employee   40 77 147 176 150 77 0 0