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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% 1.5% 2.1%   Bankruptcy risk   2.5% 3.6% 3.4% 3.6% 4.2% 3.8% 11.6% 8.9%   Credit score (0-100)   64 53 54 51 48 50 21 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,616 1,060 1,310 1,541 1,854 2,416 0.0 0.0   EBITDA   759 368 549 717 1,047 1,429 0.0 0.0   EBIT   759 368 549 717 1,047 1,429 0.0 0.0   Pre-tax profit (PTP)   807.6 402.2 558.4 735.9 1,074.5 1,466.5 0.0 0.0   Net earnings   625.4 309.3 432.0 570.5 834.8 1,131.9 0.0 0.0   Pre-tax profit without non-rec. items   808 402 558 736 1,075 1,466 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   1,780 1,589 1,971 2,541 3,376 3,908 3,228 3,228   Interest-bearing liabilities   1,439 1,861 1,786 1,624 1,336 1,597 0.0 0.0   Balance sheet total (assets)   3,727 3,691 4,275 4,667 5,125 5,968 3,228 3,228   Net Debt   418 925 1,701 1,480 655 1,540 -3,228 -3,228     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   1,616 1,060 1,310 1,541 1,854 2,416 0.0 0.0   Gross profit growth   1.8% -34.4% 23.6% 17.7% 20.3% 30.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,727 3,691 4,275 4,667 5,125 5,968 3,228 3,228   Balance sheet change%   13.6% -1.0% 15.8% 9.2% 9.8% 16.4% -45.9% 0.0%   Added value   759.5 368.2 549.2 717.4 1,046.5 1,429.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   47.0% 34.7% 41.9% 46.6% 56.4% 59.2% 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 %   23.0% 11.3% 14.5% 16.9% 22.3% 26.7% 0.0% 0.0%   ROI %   27.3% 12.6% 16.0% 19.0% 24.5% 29.0% 0.0% 0.0%   ROE %   36.4% 18.4% 24.3% 25.3% 28.2% 31.1% 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 %   47.8% 43.0% 46.1% 54.8% 65.9% 65.5% 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, %   55.0% 251.3% 309.7% 206.3% 62.6% 107.7% 0.0% 0.0%   Gearing %   80.8% 117.1% 90.6% 63.9% 39.6% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 1.0% 1.0% 1.0% 1.1% 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   1.8 1.6 1.9 2.2 2.9 2.9 0.0 0.0   Current Ratio   1.9 1.8 1.9 2.2 2.9 2.9 0.0 0.0   Cash and cash equivalent   1,020.5 936.1 85.0 144.4 681.3 57.2 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   1,779.7 1,592.0 1,984.1 2,554.5 3,376.2 3,908.1 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   380 184 275 359 523 715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 184 275 359 523 715 0 0   EBIT / employee   380 184 275 359 523 715 0 0   Net earnings / employee   313 155 216 285 417 566 0 0