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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   1.2% 2.6% 1.2% 1.1% 1.1% 1.0% 9.7% 9.7%   Credit score (0-100)   83 63 82 82 85 86 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   58.1 0.0 72.7 103.0 169.9 268.3 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   4,024 4,103 4,006 4,248 4,474 5,302 0.0 0.0   EBITDA   856 463 826 1,041 1,210 1,585 0.0 0.0   EBIT   464 69.9 437 586 724 1,078 0.0 0.0   Pre-tax profit (PTP)   468.6 69.9 509.0 663.0 980.6 1,144.1 0.0 0.0   Net earnings   371.7 62.1 421.3 543.9 822.2 911.7 0.0 0.0   Pre-tax profit without non-rec. items   469 69.9 509 663 981 1,144 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   1,117 1,253 1,186 1,205 1,180 1,274 0.0 0.0   Shareholders equity total   1,833 1,595 1,852 1,996 2,418 2,729 1,529 1,529   Interest-bearing liabilities   731 1,114 782 806 825 841 0.0 0.0   Balance sheet total (assets)   3,389 3,654 4,267 4,191 3,993 4,517 1,529 1,529   Net Debt   626 1,103 -62.4 389 768 474 -1,529 -1,529     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   4,024 4,103 4,006 4,248 4,474 5,302 0.0 0.0   Gross profit growth   0.7% 2.0% -2.4% 6.0% 5.3% 18.5% -100.0% 0.0%   Employees   9 10 9 9 9 9 0 0   Employee growth %   0.0% 11.1% -10.0% 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)   3,389 3,654 4,267 4,191 3,993 4,517 1,529 1,529   Balance sheet change%   0.4% 7.8% 16.8% -1.8% -4.7% 13.1% -66.1% 0.0%   Added value   856.0 463.4 826.1 1,041.0 1,179.5 1,584.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -466 -258 -456 -436 -511 -412 -1,274 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 (%)   11.5% 1.7% 10.9% 13.8% 16.2% 20.3% 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 %   14.8% 3.1% 14.1% 16.6% 25.0% 27.8% 0.0% 0.0%   ROI %   18.7% 3.9% 19.3% 23.9% 31.6% 32.5% 0.0% 0.0%   ROE %   21.2% 3.6% 24.4% 28.3% 37.3% 35.4% 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 %   54.1% 43.7% 43.4% 47.6% 60.5% 60.4% 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, %   73.2% 238.0% -7.5% 37.4% 63.5% 29.9% 0.0% 0.0%   Gearing %   39.9% 69.8% 42.2% 40.4% 34.1% 30.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 5.1% 4.7% 5.3% 4.6% 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   1.4 0.9 1.1 1.2 1.7 1.7 0.0 0.0   Current Ratio   1.5 1.0 1.2 1.2 1.8 1.8 0.0 0.0   Cash and cash equivalent   105.0 11.2 844.3 417.0 56.5 367.2 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   343.1 -29.1 230.5 249.6 436.6 593.7 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   95 46 92 116 131 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 46 92 116 134 176 0 0   EBIT / employee   52 7 49 65 80 120 0 0   Net earnings / employee   41 6 47 60 91 101 0 0