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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% 2.5% 2.5%   Bankruptcy risk   7.1% 2.2% 2.7% 4.5% 2.9% 2.9% 11.1% 10.7%   Credit score (0-100)   35 67 60 45 58 58 22 23   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   2,982 0 0 0 0 0 0 0   Gross profit   2,297 2,676 3,000 3,083 2,859 2,509 0.0 0.0   EBITDA   329 336 310 256 193 255 0.0 0.0   EBIT   182 211 211 176 113 180 0.0 0.0   Pre-tax profit (PTP)   182.9 210.4 204.0 167.2 102.7 172.8 0.0 0.0   Net earnings   119.8 181.0 161.1 116.2 79.0 134.4 0.0 0.0   Pre-tax profit without non-rec. items   183 210 204 167 103 173 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   36.5 84.2 176 147 102 80.6 0.0 0.0   Shareholders equity total   250 431 442 307 349 425 314 314   Interest-bearing liabilities   248 88.3 115 102 74.5 50.9 0.0 0.0   Balance sheet total (assets)   981 1,103 1,624 1,101 959 1,100 314 314   Net Debt   -199 -347 -823 -306 -443 -618 -209 -209     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   2,982 0 0 0 0 0 0 0   Net sales growth   2.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,297 2,676 3,000 3,083 2,859 2,509 0.0 0.0   Gross profit growth   1.3% 16.5% 12.1% 2.8% -7.3% -12.2% -100.0% 0.0%   Employees   0 7 8 8 7 5 0 0   Employee growth %   0.0% 0.0% 14.3% 0.0% -12.5% -28.6% -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)   981 1,103 1,624 1,101 959 1,100 314 314   Balance sheet change%   9.3% 12.4% 47.3% -32.2% -12.9% 14.7% -71.5% 0.0%   Added value   329.0 335.9 310.1 255.6 192.5 255.4 0.0 0.0   Added value %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -147 -77 -144 -159 -132 -81 0   Net sales trend   1.0 -1.0 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 %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.9% 7.9% 7.0% 5.7% 4.0% 7.2% 0.0% 0.0%   Net Earnings %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.5% 20.3% 15.5% 13.0% 11.0% 17.5% 0.0% 0.0%   ROI %   37.6% 41.5% 39.1% 36.1% 25.8% 37.9% 0.0% 0.0%   ROE %   66.0% 53.1% 36.9% 31.0% 24.1% 34.8% 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 %   25.5% 39.1% 27.2% 27.8% 36.4% 38.6% 100.0% 100.0%   Relative indebtedness %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -60.5% -103.4% -265.2% -119.8% -230.0% -242.0% 0.0% 0.0%   Gearing %   99.3% 20.5% 26.0% 33.3% 21.3% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 6.7% 9.8% 11.7% 12.1% 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   0.8 1.1 1.0 1.0 1.2 1.4 0.0 0.0   Current Ratio   0.8 1.1 1.0 1.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   447.5 435.5 937.6 408.3 517.3 669.1 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)   5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   27.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -134.1 68.9 57.3 5.0 131.4 268.7 0.0 0.0   Net working capital %   -4.5% 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 48 39 32 28 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 48 39 32 28 51 0 0   EBIT / employee   0 30 26 22 16 36 0 0   Net earnings / employee   0 26 20 15 11 27 0 0