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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% 3.8% 3.8%   Bankruptcy risk   1.8% 1.8% 1.7% 1.4% 1.3% 1.6% 17.2% 16.8%   Credit score (0-100)   73 73 72 76 79 73 10 10   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 0.8 1.6 13.8 19.4 3.2 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   1,707 1,994 2,474 2,660 2,540 2,402 0.0 0.0   EBITDA   424 630 1,133 1,161 935 775 0.0 0.0   EBIT   338 527 1,031 1,055 825 665 0.0 0.0   Pre-tax profit (PTP)   318.6 523.0 1,041.0 1,074.4 855.7 702.0 0.0 0.0   Net earnings   248.5 407.9 812.1 837.9 667.3 546.3 0.0 0.0   Pre-tax profit without non-rec. items   319 523 1,041 1,074 856 702 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   788 686 583 545 435 325 0.0 0.0   Shareholders equity total   608 716 1,138 1,151 994 880 55.0 55.0   Interest-bearing liabilities   275 30.7 5.8 6.9 2.7 4.0 0.0 0.0   Balance sheet total (assets)   1,640 1,411 2,481 2,348 1,748 1,554 55.0 55.0   Net Debt   274 -158 -310 -141 -36.9 -52.5 -55.0 -55.0     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   1,707 1,994 2,474 2,660 2,540 2,402 0.0 0.0   Gross profit growth   17.3% 16.8% 24.1% 7.5% -4.5% -5.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,640 1,411 2,481 2,348 1,748 1,554 55 55   Balance sheet change%   18.4% -14.0% 75.8% -5.4% -25.6% -11.1% -96.5% 0.0%   Added value   423.8 629.7 1,132.9 1,160.7 931.3 775.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -205 -205 -145 -220 -220 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   19.8% 26.4% 41.7% 39.6% 32.5% 27.7% 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 %   22.6% 34.9% 53.7% 44.6% 42.5% 45.4% 0.0% 0.0%   ROI %   44.8% 59.4% 94.7% 82.7% 74.3% 74.0% 0.0% 0.0%   ROE %   51.3% 61.6% 87.6% 73.2% 62.2% 58.3% 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 %   37.1% 50.8% 45.9% 49.0% 56.8% 56.6% 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, %   64.5% -25.1% -27.4% -12.1% -3.9% -6.8% 0.0% 0.0%   Gearing %   45.2% 4.3% 0.5% 0.6% 0.3% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 6.3% 22.2% 58.9% 298.0% 1,419.7% 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   0.5 0.6 1.4 1.3 1.5 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.7 1.6 2.0 2.0 0.0 0.0   Cash and cash equivalent   1.5 188.8 316.1 147.6 39.6 56.5 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   -130.6 144.5 757.7 709.6 641.9 618.2 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   141 210 378 387 310 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 210 378 387 312 258 0 0   EBIT / employee   113 176 344 352 275 222 0 0   Net earnings / employee   83 136 271 279 222 182 0 0