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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% 3.8% 3.8%   Bankruptcy risk   1.8% 1.5% 1.4% 1.5% 1.1% 1.2% 10.7% 10.4%   Credit score (0-100)   73 78 78 76 83 80 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 8.0 13.9 9.9 69.4 47.4 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   513 733 821 898 952 928 0.0 0.0   EBITDA   176 348 419 488 529 550 0.0 0.0   EBIT   135 314 391 465 505 524 0.0 0.0   Pre-tax profit (PTP)   112.0 291.5 349.3 376.4 446.6 497.6 0.0 0.0   Net earnings   87.4 226.8 271.3 292.5 348.1 387.9 0.0 0.0   Pre-tax profit without non-rec. items   112 292 349 376 447 498 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   1,101 1,067 1,039 1,016 1,005 1,023 0.0 0.0   Shareholders equity total   901 1,128 1,190 1,262 1,389 1,547 1,182 1,182   Interest-bearing liabilities   671 678 664 622 595 568 0.0 0.0   Balance sheet total (assets)   1,871 2,247 2,377 2,567 2,497 2,705 1,182 1,182   Net Debt   401 6.2 98.5 -297 -147 -624 -1,182 -1,182     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   513 733 821 898 952 928 0.0 0.0   Gross profit growth   -4.2% 43.0% 12.0% 9.4% 6.1% -2.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,871 2,247 2,377 2,567 2,497 2,705 1,182 1,182   Balance sheet change%   3.0% 20.1% 5.8% 8.0% -2.7% 8.3% -56.3% 0.0%   Added value   176.0 347.9 419.1 487.7 527.0 549.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -68 -56 -45 -35 -8 -1,023 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 (%)   26.4% 42.9% 47.6% 51.8% 53.0% 56.5% 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 %   7.4% 15.3% 17.0% 18.9% 19.9% 20.2% 0.0% 0.0%   ROI %   8.6% 18.1% 20.7% 24.1% 25.2% 24.7% 0.0% 0.0%   ROE %   10.2% 22.3% 23.4% 23.9% 26.3% 26.4% 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 %   48.2% 50.2% 50.0% 49.2% 55.6% 57.2% 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, %   227.7% 1.8% 23.5% -60.8% -27.8% -113.5% 0.0% 0.0%   Gearing %   74.4% 60.1% 55.8% 49.3% 42.8% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 6.4% 14.0% 9.6% 4.7% 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   1.9 1.9 1.8 1.8 2.4 2.3 0.0 0.0   Current Ratio   3.3 2.8 2.6 2.4 3.1 3.0 0.0 0.0   Cash and cash equivalent   270.1 671.6 565.2 918.8 741.9 1,192.2 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   533.5 765.1 829.4 855.7 993.4 1,104.5 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   176 348 419 488 527 550 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 348 419 488 529 550 0 0   EBIT / employee   135 314 391 465 505 524 0 0   Net earnings / employee   87 227 271 293 348 388 0 0