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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% 1.9% 1.9%   Bankruptcy risk   2.1% 1.9% 2.1% 2.2% 2.2% 2.0% 8.9% 8.9%   Credit score (0-100)   69 72 67 64 65 67 28 28   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 0.5 0.1 0.1 0.1 0.4 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   1,086 856 855 909 877 1,006 0.0 0.0   EBITDA   673 438 469 538 483 591 0.0 0.0   EBIT   642 406 453 521 416 528 0.0 0.0   Pre-tax profit (PTP)   609.3 363.3 413.7 486.6 378.1 476.2 0.0 0.0   Net earnings   469.9 280.3 322.9 369.8 293.7 367.8 0.0 0.0   Pre-tax profit without non-rec. items   609 363 414 487 378 476 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   201 170 153 137 321 257 0.0 0.0   Shareholders equity total   1,230 1,510 1,833 2,203 2,497 2,864 2,617 2,617   Interest-bearing liabilities   404 460 425 356 317 17.1 0.0 0.0   Balance sheet total (assets)   3,086 2,960 3,482 4,040 4,143 3,963 2,617 2,617   Net Debt   404 460 425 356 317 17.1 -2,617 -2,617     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   1,086 856 855 909 877 1,006 0.0 0.0   Gross profit growth   48.0% -21.2% -0.1% 6.3% -3.5% 14.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   3,086 2,960 3,482 4,040 4,143 3,963 2,617 2,617   Balance sheet change%   0.3% -4.1% 17.6% 16.0% 2.6% -4.3% -34.0% 0.0%   Added value   673.2 437.5 469.3 537.7 432.7 591.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -63 -33 -33 117 -127 -257 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 (%)   59.1% 47.5% 52.9% 57.4% 47.5% 52.4% 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 %   20.8% 13.4% 14.1% 13.9% 10.2% 13.0% 0.0% 0.0%   ROI %   45.2% 22.5% 21.4% 21.6% 15.1% 17.6% 0.0% 0.0%   ROE %   47.2% 20.5% 19.3% 18.3% 12.5% 13.7% 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 %   39.8% 51.0% 52.6% 54.5% 60.3% 72.3% 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, %   60.1% 105.1% 90.5% 66.3% 65.7% 2.9% 0.0% 0.0%   Gearing %   32.9% 30.4% 23.2% 16.2% 12.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 9.9% 8.9% 8.9% 11.6% 30.7% 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   0.4 0.5 0.8 0.9 0.9 1.2 0.0 0.0   Current Ratio   1.6 1.9 2.0 2.1 2.6 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   1,029.7 1,340.4 1,679.7 2,066.9 2,336.7 2,733.8 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 0 0 0 0 591 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 591 0 0   EBIT / employee   0 0 0 0 0 528 0 0   Net earnings / employee   0 0 0 0 0 368 0 0