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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% 3.3%   Bankruptcy risk   7.8% 4.7% 5.7% 4.4% 6.5% 5.2% 12.8% 10.3%   Credit score (0-100)   33 46 40 46 36 42 18 24   Credit rating   BB 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   5,362 5,388 6,246 0 0 0 0 0   Gross profit   4,091 3,985 5,212 6,536 6,678 7,095 0.0 0.0   EBITDA   246 248 319 369 383 424 0.0 0.0   EBIT   246 248 319 369 383 424 0.0 0.0   Pre-tax profit (PTP)   216.9 214.6 245.7 324.1 361.3 408.8 0.0 0.0   Net earnings   168.3 166.7 190.6 251.2 280.9 315.9 0.0 0.0   Pre-tax profit without non-rec. items   217 215 246 324 361 409 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   135 302 493 744 1,025 1,341 1,261 1,261   Interest-bearing liabilities   1,902 1,910 2,825 2,425 931 4.7 0.0 0.0   Balance sheet total (assets)   3,639 3,638 5,966 5,166 3,771 3,386 1,261 1,261   Net Debt   935 -134 166 12.8 213 -528 -1,261 -1,261     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   5,362 5,388 6,246 0 0 0 0 0   Net sales growth   6.3% 0.5% 15.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,091 3,985 5,212 6,536 6,678 7,095 0.0 0.0   Gross profit growth   3.2% -2.6% 30.8% 25.4% 2.2% 6.2% -100.0% 0.0%   Employees   8 7 10 12 13 15 0 0   Employee growth %   -11.1% -12.5% 42.9% 20.0% 8.3% 15.4% -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)   3,639 3,638 5,966 5,166 3,771 3,386 1,261 1,261   Balance sheet change%   22.4% -0.0% 64.0% -13.4% -27.0% -10.2% -62.8% 0.0%   Added value   245.9 248.1 319.3 369.0 382.6 424.4 0.0 0.0   Added value %   4.6% 4.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 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 %   4.6% 4.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.6% 4.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 6.2% 6.1% 5.6% 5.7% 6.0% 0.0% 0.0%   Net Earnings %   3.1% 3.1% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 3.1% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 4.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.7% 7.1% 6.6% 6.6% 8.6% 11.9% 0.0% 0.0%   ROI %   13.5% 11.7% 11.3% 11.4% 14.9% 25.7% 0.0% 0.0%   ROE %   10.8% 76.2% 48.0% 40.6% 31.8% 26.7% 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 %   3.7% 8.3% 8.3% 14.4% 27.2% 39.6% 100.0% 100.0%   Relative indebtedness %   65.3% 61.9% 87.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   47.3% 24.0% 45.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   380.3% -54.1% 51.9% 3.5% 55.7% -124.5% 0.0% 0.0%   Gearing %   1,405.2% 632.4% 573.5% 326.1% 90.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 3.1% 1.7% 1.3% 3.3% 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   1.3 1.5 1.3 1.2 1.4 1.7 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   966.4 2,044.0 2,659.5 2,412.5 718.2 533.1 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)   163.1 101.1 159.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   68.9 76.3 17.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.8% 67.5% 95.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   700.8 1,183.7 1,321.6 743.8 1,024.7 1,340.7 0.0 0.0   Net working capital %   13.1% 22.0% 21.2% 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   670 770 625 0 0 0 0 0   Added value / employee   31 35 32 31 29 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 35 32 31 29 28 0 0   EBIT / employee   31 35 32 31 29 28 0 0   Net earnings / employee   21 24 19 21 22 21 0 0