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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% 1.2% 1.2%   Bankruptcy risk   3.0% 4.7% 1.6% 1.6% 1.6% 1.7% 12.4% 12.4%   Credit score (0-100)   59 47 74 74 74 72 19 19   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.6 3.4 3.2 2.4 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   998 1,106 1,030 1,110 1,295 1,347 0.0 0.0   EBITDA   190 289 380 258 409 446 0.0 0.0   EBIT   131 243 335 214 378 410 0.0 0.0   Pre-tax profit (PTP)   125.0 241.5 329.6 223.9 336.6 432.9 0.0 0.0   Net earnings   96.7 182.7 254.4 170.0 260.7 329.6 0.0 0.0   Pre-tax profit without non-rec. items   125 242 330 224 337 433 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   117 71.0 126 82.7 99.1 102 0.0 0.0   Shareholders equity total   432 614 869 1,039 1,199 1,229 479 479   Interest-bearing liabilities   22.3 0.3 25.8 53.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   841 970 1,574 1,547 1,957 1,722 479 479   Net Debt   -216 -59.8 -485 -136 -569 -610 -479 -479     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   998 1,106 1,030 1,110 1,295 1,347 0.0 0.0   Gross profit growth   20.5% 10.9% -6.9% 7.8% 16.7% 4.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   841 970 1,574 1,547 1,957 1,722 479 479   Balance sheet change%   44.0% 15.4% 62.2% -1.7% 26.5% -12.0% -72.2% 0.0%   Added value   189.7 288.6 380.2 257.8 421.5 446.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -91 11 -87 -15 -34 -102 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 (%)   13.1% 22.0% 32.6% 19.3% 29.2% 30.4% 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 %   18.3% 26.8% 26.4% 14.7% 21.9% 24.0% 0.0% 0.0%   ROI %   32.9% 45.5% 44.5% 23.0% 33.5% 36.4% 0.0% 0.0%   ROE %   25.2% 34.9% 34.3% 17.8% 23.3% 27.1% 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 %   51.3% 63.3% 55.2% 67.1% 61.3% 71.4% 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, %   -114.0% -20.7% -127.6% -52.9% -139.1% -136.7% 0.0% 0.0%   Gearing %   5.2% 0.0% 3.0% 5.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.8% 14.3% 44.2% 12.2% 174.4% 0.0% 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   1.4 2.1 1.8 1.8 1.8 2.8 0.0 0.0   Current Ratio   1.7 2.5 2.1 2.3 2.1 3.3 0.0 0.0   Cash and cash equivalent   238.6 60.1 510.9 190.1 569.1 610.2 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   304.9 533.2 742.3 640.9 829.6 1,129.4 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   95 144 190 129 211 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 144 190 129 205 223 0 0   EBIT / employee   65 122 168 107 189 205 0 0   Net earnings / employee   48 91 127 85 130 165 0 0