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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% 3.3% 3.3%   Bankruptcy risk   1.5% 1.4% 1.3% 1.4% 1.3% 0.9% 16.1% 16.1%   Credit score (0-100)   78 79 80 77 79 87 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.8 13.7 32.8 22.3 43.2 417.3 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   1,459 1,686 2,242 2,457 3,283 5,579 0.0 0.0   EBITDA   473 600 953 1,049 1,277 2,835 0.0 0.0   EBIT   348 252 344 272 350 1,952 0.0 0.0   Pre-tax profit (PTP)   343.7 236.3 330.8 260.8 344.5 1,942.1 0.0 0.0   Net earnings   266.5 185.6 256.6 203.0 267.0 1,513.0 0.0 0.0   Pre-tax profit without non-rec. items   344 236 331 261 344 1,942 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,504 1,690 1,947 2,150 2,417 3,930 192 192   Interest-bearing liabilities   433 512 387 380 203 151 0.0 0.0   Balance sheet total (assets)   2,534 3,153 3,243 3,545 3,926 5,571 192 192   Net Debt   305 378 286 341 79.3 -240 -192 -192     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   1,459 1,686 2,242 2,457 3,283 5,579 0.0 0.0   Gross profit growth   -34.8% 15.5% 33.0% 9.6% 33.6% 69.9% -100.0% 0.0%   Employees   2 2 2 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 25.0% -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)   2,534 3,153 3,243 3,545 3,926 5,571 192 192   Balance sheet change%   3.9% 24.4% 2.8% 9.3% 10.7% 41.9% -96.6% 0.0%   Added value   473.2 600.3 953.4 1,048.9 1,126.5 2,834.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   754 86 -236 -496 -578 170 -4,632 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 (%)   23.9% 14.9% 15.4% 11.1% 10.7% 35.0% 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 %   14.4% 8.9% 10.8% 8.0% 9.4% 41.1% 0.0% 0.0%   ROI %   17.8% 10.3% 12.7% 9.2% 11.1% 46.8% 0.0% 0.0%   ROE %   19.4% 11.6% 14.1% 9.9% 11.7% 47.7% 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 %   59.4% 53.6% 60.0% 60.6% 61.6% 70.5% 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, %   64.5% 62.9% 30.0% 32.5% 6.2% -8.5% 0.0% 0.0%   Gearing %   28.7% 30.3% 19.9% 17.7% 8.4% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.3% 3.0% 3.0% 2.8% 5.8% 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   0.6 0.5 0.4 0.4 0.4 1.5 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.4 0.4 1.5 0.0 0.0   Cash and cash equivalent   127.4 134.4 100.6 39.3 123.8 390.4 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   -282.5 -480.2 -522.3 -514.2 -515.3 296.8 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   237 300 477 350 282 567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 300 477 350 319 567 0 0   EBIT / employee   174 126 172 91 87 390 0 0   Net earnings / employee   133 93 128 68 67 303 0 0