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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% 5.7% 5.7%   Bankruptcy risk   1.9% 1.7% 1.7% 1.5% 1.3% 1.3% 9.7% 9.7%   Credit score (0-100)   72 74 72 76 80 79 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 0.9 1.1 8.6 38.2 42.8 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   912 971 949 1,054 1,108 1,168 0.0 0.0   EBITDA   473 436 458 581 627 682 0.0 0.0   EBIT   367 173 213 340 390 508 0.0 0.0   Pre-tax profit (PTP)   360.5 120.8 187.9 333.0 377.4 519.5 0.0 0.0   Net earnings   281.2 94.0 145.9 259.1 293.2 404.6 0.0 0.0   Pre-tax profit without non-rec. items   360 121 188 333 377 519 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   1,154 1,545 1,252 1,012 775 600 0.0 0.0   Shareholders equity total   836 876 967 1,169 1,405 1,751 1,540 1,540   Interest-bearing liabilities   199 615 280 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,293 1,878 1,687 1,543 1,784 2,094 1,540 1,540   Net Debt   199 395 57.8 -346 -848 -1,333 -1,540 -1,540     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   912 971 949 1,054 1,108 1,168 0.0 0.0   Gross profit growth   43.4% 6.5% -2.3% 11.1% 5.1% 5.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,293 1,878 1,687 1,543 1,784 2,094 1,540 1,540   Balance sheet change%   57.0% 45.3% -10.2% -8.6% 15.7% 17.4% -26.4% 0.0%   Added value   473.1 435.9 457.8 580.9 630.0 682.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   328 128 -538 -481 -474 -349 -600 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 (%)   40.2% 17.8% 22.4% 32.3% 35.2% 43.5% 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 %   34.7% 10.9% 11.9% 21.1% 23.4% 26.8% 0.0% 0.0%   ROI %   41.4% 12.8% 14.6% 26.2% 28.6% 31.7% 0.0% 0.0%   ROE %   38.9% 11.0% 15.8% 24.3% 22.8% 25.6% 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 %   64.7% 46.6% 57.3% 75.8% 78.8% 83.6% 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, %   42.0% 90.7% 12.6% -59.5% -135.4% -195.3% 0.0% 0.0%   Gearing %   23.8% 70.2% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 12.7% 5.5% 5.3% 0.0% 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   0.4 0.8 0.9 1.9 3.2 5.2 0.0 0.0   Current Ratio   0.4 0.8 0.9 1.9 3.2 5.2 0.0 0.0   Cash and cash equivalent   0.0 219.9 222.0 345.5 848.2 1,332.8 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   -241.6 -93.4 -53.0 244.1 698.1 1,206.9 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   473 436 458 581 630 682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   473 436 458 581 627 682 0 0   EBIT / employee   367 173 213 340 390 508 0 0   Net earnings / employee   281 94 146 259 293 405 0 0