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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% 3.8% 3.8%   Bankruptcy risk   2.3% 1.1% 1.5% 1.3% 1.4% 1.1% 10.4% 10.4%   Credit score (0-100)   67 85 76 79 77 83 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 109.6 8.8 44.0 17.9 149.1 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   2,187 2,291 2,337 2,606 2,667 3,005 0.0 0.0   EBITDA   325 747 703 889 942 1,297 0.0 0.0   EBIT   99.2 502 374 574 551 897 0.0 0.0   Pre-tax profit (PTP)   93.8 513.9 401.8 577.4 524.1 865.0 0.0 0.0   Net earnings   93.8 513.9 307.7 477.4 393.7 654.9 0.0 0.0   Pre-tax profit without non-rec. items   93.8 514 402 577 524 865 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   783 866 964 1,272 1,420 1,352 0.0 0.0   Shareholders equity total   1,585 2,099 1,907 2,084 1,978 2,233 1,133 1,133   Interest-bearing liabilities   288 0.0 0.0 353 291 218 0.0 0.0   Balance sheet total (assets)   2,535 2,600 3,048 3,380 3,158 3,265 1,133 1,133   Net Debt   170 -224 -890 -639 -840 -969 -1,133 -1,133     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   2,187 2,291 2,337 2,606 2,667 3,005 0.0 0.0   Gross profit growth   -13.9% 4.8% 2.0% 11.5% 2.3% 12.7% -100.0% 0.0%   Employees   0 4 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -20.0% 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)   2,535 2,600 3,048 3,380 3,158 3,265 1,133 1,133   Balance sheet change%   -9.0% 2.6% 17.2% 10.9% -6.6% 3.4% -65.3% 0.0%   Added value   324.7 746.9 702.8 888.9 866.3 1,297.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -308 -161 -231 -7 -242 -469 -1,352 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.5% 21.9% 16.0% 22.0% 20.7% 29.9% 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 %   4.3% 20.3% 14.4% 18.3% 17.1% 28.2% 0.0% 0.0%   ROI %   5.6% 26.3% 20.3% 27.1% 23.8% 38.3% 0.0% 0.0%   ROE %   6.1% 27.9% 15.4% 23.9% 19.4% 31.1% 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 %   62.5% 80.7% 62.6% 61.7% 62.6% 68.4% 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, %   52.4% -30.0% -126.6% -71.9% -89.2% -74.7% 0.0% 0.0%   Gearing %   18.2% 0.0% 0.0% 17.0% 14.7% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.9% 0.0% 6.9% 11.2% 15.6% 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   1.2 2.6 1.4 1.5 1.3 1.6 0.0 0.0   Current Ratio   1.7 3.2 1.7 1.9 1.7 2.0 0.0 0.0   Cash and cash equivalent   117.8 224.4 889.7 992.4 1,130.8 1,186.8 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   688.8 1,116.6 827.0 900.7 659.3 915.5 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   0 187 141 178 217 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 187 141 178 235 324 0 0   EBIT / employee   0 125 75 115 138 224 0 0   Net earnings / employee   0 128 62 95 98 164 0 0