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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% 2.7% 2.7%   Bankruptcy risk   2.7% 1.8% 2.0% 1.2% 1.3% 1.2% 9.7% 9.7%   Credit score (0-100)   62 73 69 80 80 81 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.1 0.6 82.0 68.0 99.1 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   3,924 4,654 4,485 5,321 5,919 6,101 0.0 0.0   EBITDA   595 860 1,108 1,358 1,470 1,391 0.0 0.0   EBIT   521 744 948 1,224 1,315 1,174 0.0 0.0   Pre-tax profit (PTP)   464.6 692.4 933.4 1,201.0 1,309.2 1,170.0 0.0 0.0   Net earnings   362.3 539.8 725.8 933.0 1,019.8 910.5 0.0 0.0   Pre-tax profit without non-rec. items   465 692 933 1,201 1,309 1,170 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   175 609 674 426 1,173 1,103 0.0 0.0   Shareholders equity total   501 766 1,292 1,925 2,044 2,355 1,480 1,480   Interest-bearing liabilities   1,570 357 0.0 0.0 650 618 0.0 0.0   Balance sheet total (assets)   3,464 2,704 3,798 3,725 4,896 4,339 1,480 1,480   Net Debt   380 -459 -1,675 -1,327 373 565 -1,480 -1,480     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   3,924 4,654 4,485 5,321 5,919 6,101 0.0 0.0   Gross profit growth   -5.4% 18.6% -3.6% 18.6% 11.2% 3.1% -100.0% 0.0%   Employees   8 9 9 9 9 10 0 0   Employee growth %   0.0% 12.5% 0.0% 0.0% 0.0% 11.1% -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)   3,464 2,704 3,798 3,725 4,896 4,339 1,480 1,480   Balance sheet change%   1.0% -21.9% 40.4% -1.9% 31.4% -11.4% -65.9% 0.0%   Added value   595.5 860.2 1,108.1 1,358.2 1,449.4 1,391.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 318 -96 -382 592 -288 -1,103 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 (%)   13.3% 16.0% 21.1% 23.0% 22.2% 19.2% 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 %   15.2% 24.2% 29.3% 32.6% 30.5% 25.4% 0.0% 0.0%   ROI %   26.5% 46.7% 78.3% 75.8% 56.7% 41.0% 0.0% 0.0%   ROE %   73.2% 85.2% 70.6% 58.0% 51.4% 41.4% 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 %   14.5% 28.3% 34.0% 51.7% 41.8% 54.3% 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, %   63.8% -53.3% -151.2% -97.7% 25.4% 40.6% 0.0% 0.0%   Gearing %   313.4% 46.7% 0.0% 0.0% 31.8% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.6% 10.4% 0.0% 2.2% 0.6% 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   0.9 0.8 1.0 1.5 0.8 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.8 1.3 1.6 0.0 0.0   Cash and cash equivalent   1,190.3 816.0 1,675.5 1,326.5 276.3 53.3 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   268.0 102.5 571.6 1,442.4 836.0 1,234.5 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   74 96 123 151 161 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 96 123 151 163 139 0 0   EBIT / employee   65 83 105 136 146 117 0 0   Net earnings / employee   45 60 81 104 113 91 0 0