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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   6.4% 4.5% 4.0% 3.7% 4.6% 4.7% 11.7% 11.7%   Credit score (0-100)   38 48 50 50 46 44 20 20   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   1,847 1,994 0 0 0 0 0 0   Gross profit   1,724 1,856 1,864 1,703 1,897 1,947 0.0 0.0   EBITDA   196 155 140 158 147 131 0.0 0.0   EBIT   148 110 95.8 115 105 84.3 0.0 0.0   Pre-tax profit (PTP)   148.1 109.8 107.5 157.6 59.8 113.5 0.0 0.0   Net earnings   115.5 85.7 83.9 122.9 46.7 88.5 0.0 0.0   Pre-tax profit without non-rec. items   148 110 108 158 59.8 113 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   21.5 16.1 12.1 9.1 6.8 0.0 0.0 0.0   Shareholders equity total   479 565 676 799 845 934 88.5 88.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 31.5 31.5   Balance sheet total (assets)   725 890 1,050 1,084 1,139 1,238 120 120   Net Debt   -384 -594 -798 -875 -966 -1,042 31.5 31.5     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   1,847 1,994 0 0 0 0 0 0   Net sales growth   23.7% 8.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,724 1,856 1,864 1,703 1,897 1,947 0.0 0.0   Gross profit growth   27.4% 7.7% 0.4% -8.7% 11.4% 2.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   725 890 1,050 1,084 1,139 1,238 120 120   Balance sheet change%   23.0% 22.8% 18.0% 3.2% 5.1% 8.7% -90.3% 0.0%   Added value   195.6 155.5 139.8 158.3 147.5 131.1 0.0 0.0   Added value %   10.6% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -91 -88 -86 -85 -94 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   10.6% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 5.9% 5.1% 6.8% 5.5% 4.3% 0.0% 0.0%   Net Earnings %   6.3% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.6% 13.6% 11.5% 15.0% 5.7% 9.5% 0.0% 0.0%   ROI %   29.9% 18.7% 16.4% 20.4% 7.3% 12.3% 0.0% 0.0%   ROE %   27.4% 16.4% 13.5% 16.7% 5.7% 10.0% 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 %   66.1% 63.4% 64.3% 73.7% 74.2% 75.4% 73.8% 73.8%   Relative indebtedness %   9.5% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.3% -16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -196.2% -382.3% -570.9% -552.8% -658.5% -795.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 35.6% 35.6%   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   2.2 2.3 2.5 3.6 3.8 4.0 0.0 0.0   Current Ratio   2.2 2.3 2.5 3.6 3.8 4.0 0.0 0.0   Cash and cash equivalent   383.7 594.3 798.2 875.1 966.5 1,042.5 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 %   20.8% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   208.2 330.4 261.5 373.6 495.4 592.9 -15.7 -15.7   Net working capital %   11.3% 16.6% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0