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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% 3.6% 3.6%   Bankruptcy risk   2.7% 2.2% 1.7% 1.8% 1.7% 3.0% 16.4% 16.1%   Credit score (0-100)   62 68 74 70 73 56 11 11   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.3 0.9 1.5 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   0 0 0 0 0 0 0 0   Gross profit   1,486 1,508 1,437 1,670 1,538 1,520 0.0 0.0   EBITDA   369 405 548 579 260 294 0.0 0.0   EBIT   348 337 492 511 206 251 0.0 0.0   Pre-tax profit (PTP)   339.4 318.5 478.6 519.0 206.1 210.3 0.0 0.0   Net earnings   263.1 246.0 372.5 404.0 159.0 161.8 0.0 0.0   Pre-tax profit without non-rec. items   339 318 479 519 206 210 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   259 204 148 96.1 43.7 0.0 0.0 0.0   Shareholders equity total   537 583 956 860 619 581 181 181   Interest-bearing liabilities   207 291 0.0 0.0 385 232 0.0 0.0   Balance sheet total (assets)   1,225 1,357 1,548 1,344 1,433 1,381 181 181   Net Debt   130 -45.3 -619 -395 -72.0 -221 -181 -181     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   1,486 1,508 1,437 1,670 1,538 1,520 0.0 0.0   Gross profit growth   7.5% 1.5% -4.8% 16.3% -7.9% -1.2% -100.0% 0.0%   Employees   6 6 7 7 4 4 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% -42.9% 0.0% -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)   1,225 1,357 1,548 1,344 1,433 1,381 181 181   Balance sheet change%   16.6% 10.8% 14.1% -13.1% 6.6% -3.7% -86.9% 0.0%   Added value   368.6 404.6 547.9 579.3 274.6 294.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   229 -124 -111 -120 -107 -87 0 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 (%)   23.4% 22.3% 34.3% 30.6% 13.4% 16.5% 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 %   31.0% 26.1% 33.9% 36.1% 15.0% 17.8% 0.0% 0.0%   ROI %   54.1% 41.1% 53.3% 57.3% 22.4% 27.6% 0.0% 0.0%   ROE %   57.7% 43.9% 48.4% 44.5% 21.5% 27.0% 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 %   43.9% 43.0% 61.8% 64.0% 43.2% 42.0% 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, %   35.2% -11.2% -113.0% -68.2% -27.6% -75.0% 0.0% 0.0%   Gearing %   38.5% 49.9% 0.0% 0.0% 62.2% 40.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 7.3% 9.3% 0.0% 1.2% 13.1% 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   0.1 0.4 1.1 1.0 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.5 2.3 2.5 1.7 1.7 0.0 0.0   Cash and cash equivalent   76.8 336.2 619.0 395.0 457.0 453.3 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   243.9 344.8 769.3 720.3 530.1 535.6 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   61 67 78 83 69 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 67 78 83 65 74 0 0   EBIT / employee   58 56 70 73 51 63 0 0   Net earnings / employee   44 41 53 58 40 40 0 0