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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% 1.6% 1.6%   Bankruptcy risk   1.5% 1.3% 1.3% 1.4% 1.4% 1.2% 9.0% 9.0%   Credit score (0-100)   78 81 80 76 77 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.1 44.2 43.4 21.5 24.3 76.8 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   2,761 2,772 2,594 3,038 3,405 3,601 0.0 0.0   EBITDA   315 524 376 469 409 696 0.0 0.0   EBIT   239 471 303 387 289 530 0.0 0.0   Pre-tax profit (PTP)   237.2 465.1 292.0 374.5 268.5 486.4 0.0 0.0   Net earnings   183.8 361.4 226.6 290.9 202.7 377.1 0.0 0.0   Pre-tax profit without non-rec. items   237 465 292 375 268 486 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   845 1,021 949 983 1,974 1,807 0.0 0.0   Shareholders equity total   1,656 1,868 1,936 2,066 2,105 2,314 1,940 1,940   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,480 2,885 2,998 3,247 4,073 4,312 1,940 1,940   Net Debt   -758 -716 -1,180 -1,079 -837 -1,506 -1,940 -1,940     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   2,761 2,772 2,594 3,038 3,405 3,601 0.0 0.0   Gross profit growth   13.4% 0.4% -6.4% 17.1% 12.1% 5.7% -100.0% 0.0%   Employees   6 6 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 0.0% 14.3% -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)   2,480 2,885 2,998 3,247 4,073 4,312 1,940 1,940   Balance sheet change%   3.4% 16.3% 3.9% 8.3% 25.5% 5.9% -55.0% 0.0%   Added value   315.1 523.8 375.6 468.6 369.8 696.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 124 -145 -47 870 -333 -1,807 0   Net sales trend   0.0 0.0 0.0 0.0 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 %   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 (%)   8.6% 17.0% 11.7% 12.8% 8.5% 14.7% 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 %   9.8% 17.6% 10.3% 12.4% 7.9% 12.6% 0.0% 0.0%   ROI %   14.4% 25.2% 14.7% 18.0% 11.4% 18.0% 0.0% 0.0%   ROE %   11.8% 20.5% 11.9% 14.5% 9.7% 17.1% 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 %   66.8% 64.7% 64.6% 63.6% 51.7% 53.7% 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, %   -240.5% -136.8% -314.2% -230.3% -204.6% -216.3% 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   1.7 1.5 1.9 1.5 1.3 1.5 0.0 0.0   Current Ratio   1.9 1.8 2.1 1.9 1.6 1.7 0.0 0.0   Cash and cash equivalent   757.8 716.5 1,180.2 1,079.3 837.4 1,505.9 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   663.6 739.5 943.4 941.7 690.0 934.3 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   53 87 54 67 53 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 87 54 67 58 87 0 0   EBIT / employee   40 79 43 55 41 66 0 0   Net earnings / employee   31 60 32 42 29 47 0 0