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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% 6.1% 6.1%   Bankruptcy risk   1.9% 1.3% 1.5% 1.2% 1.3% 1.4% 9.7% 9.5%   Credit score (0-100)   72 81 76 81 80 76 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 21.0 8.0 65.5 41.6 23.7 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   1,644 1,738 1,832 2,662 2,517 2,358 0.0 0.0   EBITDA   670 465 654 1,184 670 615 0.0 0.0   EBIT   509 308 509 1,084 568 522 0.0 0.0   Pre-tax profit (PTP)   450.2 266.6 468.4 1,029.8 500.3 433.4 0.0 0.0   Net earnings   351.1 206.9 364.5 803.2 390.2 337.9 0.0 0.0   Pre-tax profit without non-rec. items   450 267 468 1,030 500 433 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   1,928 1,801 1,691 1,648 1,546 1,453 0.0 0.0   Shareholders equity total   1,060 1,267 1,631 1,305 1,695 2,033 1,908 1,908   Interest-bearing liabilities   1,389 1,272 1,153 2,081 2,019 2,014 0.0 0.0   Balance sheet total (assets)   3,675 3,296 4,247 4,740 4,246 4,798 1,908 1,908   Net Debt   998 1,164 419 812 1,018 467 -1,908 -1,908     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   1,644 1,738 1,832 2,662 2,517 2,358 0.0 0.0   Gross profit growth   16.6% 5.7% 5.4% 45.3% -5.4% -6.3% -100.0% 0.0%   Employees   3 4 3 3 4 4 0 0   Employee growth %   -25.0% 33.3% -25.0% 0.0% 33.3% 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)   3,675 3,296 4,247 4,740 4,246 4,798 1,908 1,908   Balance sheet change%   5.3% -10.3% 28.9% 11.6% -10.4% 13.0% -60.2% 0.0%   Added value   670.4 464.8 653.8 1,184.4 668.0 614.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 -285 -254 -143 -204 -186 -1,453 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% 17.7% 27.8% 40.7% 22.6% 22.1% 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 %   14.2% 8.8% 13.5% 24.1% 12.6% 11.5% 0.0% 0.0%   ROI %   20.7% 12.2% 18.9% 34.7% 15.9% 13.4% 0.0% 0.0%   ROE %   39.7% 17.8% 25.1% 54.7% 26.0% 18.1% 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 %   28.8% 38.4% 38.4% 27.5% 39.9% 42.4% 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, %   148.8% 250.5% 64.0% 68.6% 152.0% 75.9% 0.0% 0.0%   Gearing %   131.1% 100.4% 70.7% 159.5% 119.1% 99.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.1% 3.4% 3.4% 3.3% 4.4% 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   0.4 0.3 0.8 0.7 0.7 0.9 0.0 0.0   Current Ratio   1.3 1.8 1.7 1.3 1.7 1.8 0.0 0.0   Cash and cash equivalent   391.6 107.5 734.3 1,269.0 1,000.4 1,547.6 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   437.9 645.5 1,061.7 700.1 1,115.0 1,470.8 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   223 116 218 395 167 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 116 218 395 168 154 0 0   EBIT / employee   170 77 170 361 142 130 0 0   Net earnings / employee   117 52 121 268 98 84 0 0