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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   1.4% 1.4% 1.2% 1.4% 1.3% 1.7% 9.1% 8.9%   Credit score (0-100)   80 79 81 77 79 72 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.6 10.2 39.3 14.9 39.9 3.3 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   1,377 1,258 1,318 1,518 1,971 1,551 0.0 0.0   EBITDA   499 496 485 583 854 317 0.0 0.0   EBIT   427 400 340 427 715 217 0.0 0.0   Pre-tax profit (PTP)   416.6 399.3 328.6 428.5 700.6 219.9 0.0 0.0   Net earnings   323.4 309.4 254.6 335.5 545.4 171.2 0.0 0.0   Pre-tax profit without non-rec. items   417 399 329 429 701 220 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   278 355 494 337 199 99.1 0.0 0.0   Shareholders equity total   1,026 1,336 1,590 1,663 2,209 2,213 2,163 2,163   Interest-bearing liabilities   513 411 316 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,971 2,171 2,592 2,086 2,719 2,589 2,163 2,163   Net Debt   513 411 316 -37.9 -232 -268 -2,163 -2,163     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   1,377 1,258 1,318 1,518 1,971 1,551 0.0 0.0   Gross profit growth   51.7% -8.7% 4.8% 15.1% 29.9% -21.3% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,971 2,171 2,592 2,086 2,719 2,589 2,163 2,163   Balance sheet change%   48.4% 10.1% 19.4% -19.5% 30.3% -4.8% -16.5% 0.0%   Added value   499.2 496.2 484.9 583.1 871.7 316.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -19 -6 -313 -276 -200 -99 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 (%)   31.0% 31.8% 25.8% 28.1% 36.3% 14.0% 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 %   26.4% 19.9% 14.7% 18.7% 30.0% 8.3% 0.0% 0.0%   ROI %   36.8% 24.9% 19.0% 24.5% 37.2% 10.0% 0.0% 0.0%   ROE %   37.4% 26.2% 17.4% 20.6% 28.2% 7.7% 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 %   52.1% 61.5% 61.3% 79.7% 81.2% 85.5% 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, %   102.8% 82.9% 65.1% -6.5% -27.1% -84.7% 0.0% 0.0%   Gearing %   50.0% 30.8% 19.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 2.7% 5.8% 6.4% 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   0.9 1.1 1.1 1.4 2.5 3.4 0.0 0.0   Current Ratio   1.9 2.2 2.0 3.7 4.5 6.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 37.9 231.6 268.1 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)   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   694.6 890.0 966.6 1,125.5 1,807.2 1,911.0 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   250 248 242 292 436 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   250 248 242 292 427 106 0 0   EBIT / employee   214 200 170 213 358 72 0 0   Net earnings / employee   162 155 127 168 273 57 0 0