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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.3% 1.9% 1.3% 1.3% 1.4% 1.3% 10.3% 10.3%   Credit score (0-100)   67 71 79 79 77 78 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 24.9 27.8 13.7 28.6 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   938 1,235 1,848 2,066 2,181 2,467 0.0 0.0   EBITDA   436 373 813 596 578 635 0.0 0.0   EBIT   402 315 741 530 512 584 0.0 0.0   Pre-tax profit (PTP)   319.9 213.4 636.4 436.3 404.4 434.9 0.0 0.0   Net earnings   248.9 165.2 495.1 343.4 313.7 336.8 0.0 0.0   Pre-tax profit without non-rec. items   320 213 636 436 404 435 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   412 439 367 302 252 225 0.0 0.0   Shareholders equity total   449 614 1,109 1,253 1,266 1,483 1,283 1,283   Interest-bearing liabilities   574 446 237 0.0 585 516 0.0 0.0   Balance sheet total (assets)   1,231 1,300 1,925 1,784 2,390 2,530 1,283 1,283   Net Debt   316 430 -319 -448 228 451 -1,283 -1,283     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   938 1,235 1,848 2,066 2,181 2,467 0.0 0.0   Gross profit growth   0.0% 31.8% 49.6% 11.8% 5.6% 13.1% -100.0% 0.0%   Employees   0 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   1,231 1,300 1,925 1,784 2,390 2,530 1,283 1,283   Balance sheet change%   0.0% 5.6% 48.1% -7.3% 34.0% 5.8% -49.3% 0.0%   Added value   436.4 372.6 812.6 595.9 577.2 634.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   378 -30 -144 -131 -116 -77 -225 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   42.9% 25.5% 40.1% 25.7% 23.5% 23.7% 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 %   33.5% 26.2% 47.0% 30.4% 25.1% 25.6% 0.0% 0.0%   ROI %   39.5% 31.1% 61.4% 42.2% 32.9% 31.9% 0.0% 0.0%   ROE %   55.5% 31.1% 57.5% 29.1% 24.9% 24.5% 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 %   36.5% 47.2% 57.6% 70.2% 53.0% 58.6% 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, %   72.4% 115.4% -39.3% -75.2% 39.5% 71.0% 0.0% 0.0%   Gearing %   127.9% 72.6% 21.4% 0.0% 46.2% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.2% 23.3% 35.6% 107.0% 41.2% 35.4% 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   1.6 0.5 1.2 1.2 1.1 1.2 0.0 0.0   Current Ratio   3.8 2.4 2.1 2.7 1.9 2.2 0.0 0.0   Cash and cash equivalent   258.4 16.0 556.2 447.8 356.7 64.8 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   517.4 438.3 747.1 851.3 920.2 1,157.7 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   0 186 271 199 192 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 186 271 199 193 159 0 0   EBIT / employee   0 158 247 177 171 146 0 0   Net earnings / employee   0 83 165 114 105 84 0 0