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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 1.9% 2.0% 1.4% 1.1% 1.1% 6.5% 6.3%   Credit score (0-100)   0 71 68 78 84 82 37 37   Credit rating   N/A A A A A A BBB BBB   Credit limit (kDKK)   0.0 0.6 0.3 28.9 123.2 117.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 1,452 1,296 1,769 2,090 2,170 0.0 0.0   EBITDA   0.0 496 394 694 941 917 0.0 0.0   EBIT   0.0 335 172 431 649 596 0.0 0.0   Pre-tax profit (PTP)   0.0 333.6 164.1 420.5 637.4 594.4 0.0 0.0   Net earnings   0.0 254.4 125.7 326.7 497.5 461.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 334 164 420 637 594 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 153 392 478 541 326 0.0 0.0   Shareholders equity total   0.0 1,866 1,741 1,943 1,941 1,902 1,462 1,462   Interest-bearing liabilities   0.0 6.7 142 141 138 207 0.0 0.0   Balance sheet total (assets)   0.0 2,505 2,621 2,715 2,795 2,755 1,462 1,462   Net Debt   0.0 -737 -513 -755 -862 -1,081 -737 -737     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,452 1,296 1,769 2,090 2,170 0.0 0.0   Gross profit growth   0.0% 0.0% -10.8% 36.5% 18.2% 3.8% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   0 2,505 2,621 2,715 2,795 2,755 1,462 1,462   Balance sheet change%   0.0% 0.0% 4.6% 3.6% 2.9% -1.4% -46.9% 0.0%   Added value   0.0 496.0 393.9 693.9 911.4 916.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,297 -128 -322 -374 -681 -326 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 23.0% 13.3% 24.4% 31.0% 27.5% 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 %   0.0% 13.4% 6.7% 16.2% 23.5% 21.5% 0.0% 0.0%   ROI %   0.0% 15.5% 8.0% 19.3% 28.1% 26.1% 0.0% 0.0%   ROE %   0.0% 13.6% 7.0% 17.7% 25.6% 24.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 74.5% 66.4% 71.6% 69.4% 69.1% 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, %   0.0% -148.7% -130.1% -108.8% -91.7% -117.9% 0.0% 0.0%   Gearing %   0.0% 0.4% 8.2% 7.3% 7.1% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 89.6% 11.0% 7.5% 8.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.5 1.5 2.0 1.8 2.2 0.0 0.0   Current Ratio   0.0 3.0 1.7 2.3 2.1 2.6 0.0 0.0   Cash and cash equivalent   0.0 744.0 654.6 896.0 1,000.4 1,287.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 700.2 458.2 690.5 739.4 1,036.7 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 N/A 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   0 248 197 347 456 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 248 197 347 470 306 0 0   EBIT / employee   0 167 86 216 324 199 0 0   Net earnings / employee   0 127 63 163 249 154 0 0