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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% 1.8% 1.8%   Bankruptcy risk   4.5% 2.9% 3.0% 1.4% 2.0% 1.4% 14.3% 14.3%   Credit score (0-100)   48 60 57 76 68 76 15 15   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 11.6 0.2 13.4 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   2,476 3,328 3,011 3,079 2,977 3,160 0.0 0.0   EBITDA   291 325 401 660 718 946 0.0 0.0   EBIT   231 220 267 584 652 888 0.0 0.0   Pre-tax profit (PTP)   231.0 219.6 277.1 582.1 648.9 901.8 0.0 0.0   Net earnings   186.0 161.5 204.1 455.4 504.6 704.9 0.0 0.0   Pre-tax profit without non-rec. items   231 220 277 582 649 902 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   189 99.6 26.9 57.4 79.3 83.9 0.0 0.0   Shareholders equity total   468 570 774 829 834 1,039 289 289   Interest-bearing liabilities   88.0 98.2 429 351 50.2 64.3 0.0 0.0   Balance sheet total (assets)   1,171 1,564 2,069 1,998 1,361 1,788 289 289   Net Debt   -63.0 -168 361 -286 -209 -343 -289 -289     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   2,476 3,328 3,011 3,079 2,977 3,160 0.0 0.0   Gross profit growth   -11.3% 34.4% -9.5% 2.2% -3.3% 6.2% -100.0% 0.0%   Employees   5 6 6 6 6 5 0 0   Employee growth %   -16.7% 20.0% 0.0% 0.0% 0.0% -16.7% -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)   1,171 1,564 2,069 1,998 1,361 1,788 289 289   Balance sheet change%   -16.8% 33.6% 32.2% -3.4% -31.9% 31.4% -83.8% 0.0%   Added value   291.0 325.1 401.3 660.0 728.0 945.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -195 -207 -46 -44 -53 -84 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 (%)   9.3% 6.6% 8.9% 19.0% 21.9% 28.1% 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 %   17.9% 16.1% 15.9% 29.7% 39.3% 57.6% 0.0% 0.0%   ROI %   34.5% 34.7% 30.4% 50.7% 63.9% 91.3% 0.0% 0.0%   ROE %   43.0% 31.1% 30.4% 56.8% 60.7% 75.3% 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 %   40.0% 36.4% 37.5% 41.5% 61.3% 58.1% 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, %   -21.6% -51.6% 90.0% -43.3% -29.2% -36.3% 0.0% 0.0%   Gearing %   18.8% 17.2% 55.5% 42.4% 6.0% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 4.5% 5.6% 5.5% 8.9% 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 1.4 1.5 1.5 2.2 2.1 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.6 2.3 2.2 0.0 0.0   Cash and cash equivalent   151.0 266.1 68.1 637.2 259.5 407.6 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   290.0 503.9 671.8 696.8 679.5 879.9 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   58 54 67 110 121 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 54 67 110 120 189 0 0   EBIT / employee   46 37 44 97 109 178 0 0   Net earnings / employee   37 27 34 76 84 141 0 0