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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% 1.5%   Bankruptcy risk   1.6% 1.0% 1.1% 1.0% 1.1% 1.0% 12.0% 12.0%   Credit score (0-100)   76 88 84 85 85 85 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.7 174.2 102.5 144.4 144.9 226.4 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   1,557 2,785 2,242 2,069 2,908 3,057 0.0 0.0   EBITDA   243 1,019 704 763 1,172 1,116 0.0 0.0   EBIT   171 931 563 675 1,071 1,013 0.0 0.0   Pre-tax profit (PTP)   152.0 897.8 552.8 644.6 1,039.5 993.9 0.0 0.0   Net earnings   118.6 700.2 430.9 505.0 810.7 774.9 0.0 0.0   Pre-tax profit without non-rec. items   152 898 553 645 1,040 994 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   221 468 349 326 225 272 0.0 0.0   Shareholders equity total   1,095 1,687 1,418 1,485 1,996 2,271 1,646 1,646   Interest-bearing liabilities   162 0.0 75.9 176 0.0 0.1 0.0 0.0   Balance sheet total (assets)   2,155 2,809 2,542 2,723 3,196 3,444 1,646 1,646   Net Debt   -288 -719 -639 -791 -663 -1,123 -1,646 -1,646     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   1,557 2,785 2,242 2,069 2,908 3,057 0.0 0.0   Gross profit growth   -13.4% 78.9% -19.5% -7.7% 40.6% 5.1% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% 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)   2,155 2,809 2,542 2,723 3,196 3,444 1,646 1,646   Balance sheet change%   -10.0% 30.4% -9.5% 7.1% 17.3% 7.8% -52.2% 0.0%   Added value   242.9 1,018.5 703.9 763.0 1,158.8 1,115.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 160 -261 -111 -203 -56 -272 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 (%)   11.0% 33.4% 25.1% 32.6% 36.8% 33.1% 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 %   7.7% 37.7% 21.9% 25.7% 36.3% 30.8% 0.0% 0.0%   ROI %   12.6% 57.8% 32.2% 39.0% 56.7% 47.8% 0.0% 0.0%   ROE %   9.6% 50.3% 27.7% 34.8% 46.6% 36.3% 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 %   50.8% 60.1% 55.8% 54.5% 62.5% 65.9% 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, %   -118.5% -70.6% -90.7% -103.7% -56.6% -100.6% 0.0% 0.0%   Gearing %   14.8% 0.0% 5.3% 11.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 45.2% 88.0% 25.4% 37.9% 38,590.2% 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   0.8 1.5 1.0 1.1 1.4 1.4 0.0 0.0   Current Ratio   1.8 2.8 2.3 2.2 2.5 2.7 0.0 0.0   Cash and cash equivalent   449.9 719.0 714.6 966.7 663.0 1,123.2 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   887.7 1,491.6 1,257.4 1,283.9 1,772.7 2,004.4 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   49 204 141 191 290 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 204 141 191 293 279 0 0   EBIT / employee   34 186 113 169 268 253 0 0   Net earnings / employee   24 140 86 126 203 194 0 0