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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.2% 2.3% 2.0% 2.0% 2.8% 2.1% 12.6% 12.6%   Credit score (0-100)   85 66 69 68 59 67 19 19   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   66.5 0.0 0.2 0.2 0.0 0.2 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   2,153 1,973 1,746 1,701 2,151 2,453 0.0 0.0   EBITDA   738 809 875 840 1,128 1,311 0.0 0.0   EBIT   561 602 773 742 1,039 1,220 0.0 0.0   Pre-tax profit (PTP)   512.8 559.8 753.5 712.8 1,031.1 1,206.6 0.0 0.0   Net earnings   400.0 432.3 587.5 556.3 803.5 940.2 0.0 0.0   Pre-tax profit without non-rec. items   513 560 754 713 1,031 1,207 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   195 91.3 72.6 83.9 140 103 0.0 0.0   Shareholders equity total   997 335 923 651 351 790 0.0 0.0   Interest-bearing liabilities   760 630 200 0.0 138 206 55.0 55.0   Balance sheet total (assets)   2,494 1,644 2,122 1,368 1,199 1,890 55.0 55.0   Net Debt   -326 628 190 -125 99.9 -642 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   2,153 1,973 1,746 1,701 2,151 2,453 0.0 0.0   Gross profit growth   10.8% -8.3% -11.5% -2.6% 26.5% 14.0% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   2,494 1,644 2,122 1,368 1,199 1,890 55 55   Balance sheet change%   4.2% -34.1% 29.1% -35.5% -12.4% 57.7% -97.1% 0.0%   Added value   738.1 809.0 875.3 840.1 1,137.1 1,311.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -366 -177 -142 -88 -183 -103 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 (%)   26.1% 30.5% 44.3% 43.6% 48.3% 49.7% 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 %   23.0% 29.8% 42.3% 43.2% 80.9% 79.0% 0.0% 0.0%   ROI %   31.4% 43.1% 72.8% 81.2% 174.0% 160.7% 0.0% 0.0%   ROE %   47.2% 64.9% 93.4% 70.7% 160.4% 164.8% 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 %   40.0% 20.4% 43.5% 47.6% 29.2% 41.8% 0.0% 0.0%   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, %   -44.1% 77.7% 21.7% -14.9% 8.9% -49.0% 0.0% 0.0%   Gearing %   76.3% 187.9% 21.7% 0.0% 39.3% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.1% 10.4% 40.8% 11.2% 7.9% 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   0.9 0.5 1.1 0.7 0.4 1.0 0.0 0.0   Current Ratio   1.4 1.0 1.5 1.5 1.0 1.5 0.0 0.0   Cash and cash equivalent   1,086.3 1.3 10.1 125.2 37.9 847.7 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   514.1 -19.5 558.5 319.6 0.7 529.0 -27.5 -27.5   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   246 405 438 420 569 656 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 405 438 420 564 656 0 0   EBIT / employee   187 301 386 371 519 610 0 0   Net earnings / employee   133 216 294 278 402 470 0 0