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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.9% 2.3% 1.5% 2.3% 2.1% 3.4% 10.3% 10.3%   Credit score (0-100)   60 66 76 63 66 53 24 24   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.9 0.0 0.1 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   706 846 901 724 970 1,050 0.0 0.0   EBITDA   285 298 347 179 357 506 0.0 0.0   EBIT   244 246 289 121 299 482 0.0 0.0   Pre-tax profit (PTP)   231.1 239.4 283.3 110.9 287.3 476.1 0.0 0.0   Net earnings   185.4 184.9 219.0 86.0 213.9 376.9 0.0 0.0   Pre-tax profit without non-rec. items   231 239 283 111 287 476 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   160 102 68.1 34.1 0.0 0.0 0.0 0.0   Shareholders equity total   547 731 950 1,037 1,250 1,510 1,338 1,338   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Balance sheet total (assets)   1,318 1,326 1,515 1,348 1,863 2,104 1,338 1,338   Net Debt   -427 -357 -800 -505 -396 -632 -1,338 -1,338     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   706 846 901 724 970 1,050 0.0 0.0   Gross profit growth   15.5% 19.9% 6.4% -19.7% 34.1% 8.2% -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)   1,318 1,326 1,515 1,348 1,863 2,104 1,338 1,338   Balance sheet change%   49.1% 0.6% 14.3% -11.0% 38.2% 12.9% -36.4% 0.0%   Added value   284.5 298.2 346.7 179.0 357.3 506.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -14 -116 -116 -116 -48 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 (%)   34.6% 29.1% 32.0% 16.7% 30.8% 46.0% 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 %   22.2% 18.6% 20.3% 8.4% 18.6% 24.5% 0.0% 0.0%   ROI %   43.3% 38.4% 34.3% 12.2% 26.2% 35.2% 0.0% 0.0%   ROE %   40.8% 28.9% 26.0% 8.7% 18.7% 27.3% 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 %   41.5% 55.2% 66.4% 82.9% 70.3% 71.8% 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, %   -150.2% -119.8% -230.7% -282.2% -110.8% -124.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 0.0% 0.0% 0.0% 8,320.1% 2,841.8% 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   1.5 1.9 2.8 5.8 3.5 3.5 0.0 0.0   Current Ratio   1.5 1.9 2.4 4.1 3.0 3.5 0.0 0.0   Cash and cash equivalent   427.4 357.3 799.9 505.2 396.2 632.2 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   387.8 533.9 810.4 954.5 1,226.4 1,509.5 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   285 298 347 179 357 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 298 347 179 357 506 0 0   EBIT / employee   244 246 289 121 299 482 0 0   Net earnings / employee   185 185 219 86 214 377 0 0