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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   1.0% 0.9% 0.8% 1.0% 1.0% 1.0% 9.7% 9.7%   Credit score (0-100)   89 91 91 86 86 86 26 26   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   229.7 346.1 454.2 267.8 209.7 267.5 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   4,263 5,050 4,656 6,026 6,185 6,410 0.0 0.0   EBITDA   724 1,090 1,137 1,917 1,338 938 0.0 0.0   EBIT   467 772 924 1,712 1,110 764 0.0 0.0   Pre-tax profit (PTP)   469.1 770.1 920.7 1,708.3 1,107.5 764.4 0.0 0.0   Net earnings   364.6 598.5 716.3 1,334.0 862.9 593.3 0.0 0.0   Pre-tax profit without non-rec. items   469 770 921 1,708 1,107 764 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   1,438 1,513 1,300 1,671 1,443 1,288 0.0 0.0   Shareholders equity total   2,629 2,927 3,643 2,377 2,240 2,334 1,584 1,584   Interest-bearing liabilities   253 2.3 2.3 199 541 254 0.0 0.0   Balance sheet total (assets)   3,879 4,407 5,299 4,183 4,158 3,759 1,584 1,584   Net Debt   -42.6 -641 -1,109 -455 480 -593 -1,584 -1,584     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   4,263 5,050 4,656 6,026 6,185 6,410 0.0 0.0   Gross profit growth   4.4% 18.5% -7.8% 29.4% 2.6% 3.6% -100.0% 0.0%   Employees   0 7 8 8 9 9 0 0   Employee growth %   0.0% 0.0% 14.3% 0.0% 12.5% 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)   3,879 4,407 5,299 4,183 4,158 3,759 1,584 1,584   Balance sheet change%   2.7% 13.6% 20.2% -21.1% -0.6% -9.6% -57.9% 0.0%   Added value   723.6 1,090.4 1,137.0 1,917.1 1,315.3 938.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -243 -427 166 -455 -330 -1,288 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 (%)   11.0% 15.3% 19.8% 28.4% 18.0% 11.9% 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 %   12.3% 18.7% 19.0% 36.1% 26.6% 19.3% 0.0% 0.0%   ROI %   15.6% 25.8% 27.2% 52.9% 39.3% 27.0% 0.0% 0.0%   ROE %   13.0% 21.5% 21.8% 44.3% 37.4% 25.9% 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 %   67.8% 66.4% 68.8% 56.8% 53.9% 62.1% 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, %   -5.9% -58.8% -97.6% -23.7% 35.9% -63.2% 0.0% 0.0%   Gearing %   9.6% 0.1% 0.1% 8.4% 24.1% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.4% 132.5% 3.9% 0.8% 0.0% 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   1.3 1.5 2.1 1.1 0.9 1.3 0.0 0.0   Current Ratio   2.1 2.1 2.6 1.5 1.5 1.9 0.0 0.0   Cash and cash equivalent   295.4 643.2 1,111.7 653.8 60.9 847.4 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   1,229.5 1,460.2 2,400.9 796.5 892.5 1,130.9 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   0 156 142 240 146 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 142 240 149 104 0 0   EBIT / employee   0 110 115 214 123 85 0 0   Net earnings / employee   0 85 90 167 96 66 0 0