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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   6.6% 3.0% 3.7% 3.7% 2.8% 3.4% 12.8% 12.8%   Credit score (0-100)   38 59 51 50 59 53 18 18   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,091 841 1,195 939 1,009 1,149 0.0 0.0   EBITDA   436 318 623 350 429 494 0.0 0.0   EBIT   361 295 615 342 424 479 0.0 0.0   Pre-tax profit (PTP)   281.8 264.7 590.2 330.2 402.5 489.0 0.0 0.0   Net earnings   378.6 205.2 457.8 255.2 310.9 379.9 0.0 0.0   Pre-tax profit without non-rec. items   282 265 590 330 403 489 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   77.4 24.5 16.1 7.7 3.3 214 0.0 0.0   Shareholders equity total   382 587 1,045 1,075 1,136 1,216 416 416   Interest-bearing liabilities   323 287 0.0 0.0 282 203 0.0 0.0   Balance sheet total (assets)   1,560 1,517 1,784 1,857 1,867 1,913 416 416   Net Debt   29.2 -117 -389 -569 -409 -158 -416 -416     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   1,091 841 1,195 939 1,009 1,149 0.0 0.0   Gross profit growth   6.2% -23.0% 42.1% -21.4% 7.5% 13.9% -100.0% 0.0%   Employees   0 2 0 3 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -33.3% 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)   1,560 1,517 1,784 1,857 1,867 1,913 416 416   Balance sheet change%   12.3% -2.7% 17.6% 4.1% 0.5% 2.5% -78.2% 0.0%   Added value   436.3 317.5 623.4 350.2 432.7 493.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -75 -17 -17 -9 196 -214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   33.0% 35.1% 51.5% 36.4% 42.1% 41.7% 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 %   24.5% 19.2% 37.3% 18.8% 22.9% 25.9% 0.0% 0.0%   ROI %   95.5% 37.4% 64.1% 32.3% 34.2% 34.4% 0.0% 0.0%   ROE %   196.3% 42.3% 56.1% 24.1% 28.1% 32.3% 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 %   24.5% 38.7% 58.6% 57.9% 60.9% 63.6% 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, %   6.7% -36.9% -62.3% -162.4% -95.4% -32.0% 0.0% 0.0%   Gearing %   84.6% 48.8% 0.0% 0.0% 24.8% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.6% 10.0% 17.4% 0.0% 16.6% 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   1.2 1.6 2.3 2.3 2.5 2.4 0.0 0.0   Current Ratio   1.3 1.6 2.4 2.4 2.6 2.5 0.0 0.0   Cash and cash equivalent   294.1 404.2 388.6 568.7 691.0 360.6 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   304.8 562.9 1,019.7 984.3 1,063.3 932.8 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   0 159 0 117 216 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 159 0 117 214 247 0 0   EBIT / employee   0 148 0 114 212 239 0 0   Net earnings / employee   0 103 0 85 155 190 0 0