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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% 1.5% 0.6%   Bankruptcy risk   1.4% 1.2% 1.0% 1.1% 1.0% 1.1% 11.8% 9.8%   Credit score (0-100)   80 83 87 83 87 83 20 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.7 41.2 158.6 113.6 237.7 166.4 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   320 371 353 482 575 556 0.0 0.0   EBITDA   320 371 353 482 575 556 0.0 0.0   EBIT   250 301 282 412 504 485 0.0 0.0   Pre-tax profit (PTP)   158.6 249.7 734.2 385.4 659.7 365.4 0.0 0.0   Net earnings   121.6 192.6 587.6 304.5 498.1 282.6 0.0 0.0   Pre-tax profit without non-rec. items   159 250 734 385 660 365 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   3,153 3,083 3,012 2,941 2,870 2,800 0.0 0.0   Shareholders equity total   1,424 1,616 2,253 2,557 3,055 3,338 2,634 2,634   Interest-bearing liabilities   2,306 2,154 1,987 1,822 1,656 1,525 0.0 0.0   Balance sheet total (assets)   3,964 3,991 4,544 4,500 4,886 4,962 2,634 2,634   Net Debt   2,281 2,075 1,552 932 507 27.7 -2,634 -2,634     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   320 371 353 482 575 556 0.0 0.0   Gross profit growth   15.7% 16.0% -5.0% 36.7% 19.2% -3.4% -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)   3,964 3,991 4,544 4,500 4,886 4,962 2,634 2,634   Balance sheet change%   -0.8% 0.7% 13.9% -1.0% 8.6% 1.6% -46.9% 0.0%   Added value   320.3 371.4 352.7 482.3 575.1 555.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,066 -141 -141 -141 -141 -141 -2,800 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 (%)   77.9% 81.0% 79.9% 85.3% 87.7% 87.3% 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 %   6.3% 8.5% 19.7% 10.3% 15.7% 9.6% 0.0% 0.0%   ROI %   6.4% 8.6% 20.1% 10.5% 16.1% 9.8% 0.0% 0.0%   ROE %   8.9% 12.7% 30.4% 12.7% 17.7% 8.8% 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 %   35.9% 40.5% 49.6% 56.8% 62.5% 67.3% 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, %   712.2% 558.8% 440.1% 193.2% 88.2% 5.0% 0.0% 0.0%   Gearing %   162.0% 133.3% 88.2% 71.3% 54.2% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.9% 5.1% 4.1% 4.5% 6.8% 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   9.4 15.8 4.6 13.1 10.0 27.7 0.0 0.0   Current Ratio   9.4 15.8 4.6 13.1 10.0 27.7 0.0 0.0   Cash and cash equivalent   25.0 78.7 434.7 890.6 1,148.8 1,497.3 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   369.0 451.7 525.9 969.7 1,202.3 1,585.7 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   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