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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.0% 3.3% 4.1% 7.8% 7.9% 7.6% 16.8% 16.5%   Credit score (0-100)   51 56 49 30 30 31 10 11   Credit rating   BBB BBB BBB BB BB BB 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   225 175 181 0 0 0 0 0   Gross profit   154 114 134 147 151 146 0.0 0.0   EBITDA   121 91.8 107 108 133 130 0.0 0.0   EBIT   121 91.8 107 108 133 130 0.0 0.0   Pre-tax profit (PTP)   120.7 91.7 107.1 107.0 131.5 140.2 0.0 0.0   Net earnings   94.1 71.4 83.5 83.5 102.6 109.4 0.0 0.0   Pre-tax profit without non-rec. items   121 91.7 107 107 132 140 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   889 960 1,044 1,127 1,230 1,339 109 109   Interest-bearing liabilities   0.0 2,325 2,775 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   930 3,301 3,862 1,138 1,262 1,382 109 109   Net Debt   -724 2,210 2,710 -133 -257 -377 -109 -109     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   225 175 181 0 0 0 0 0   Net sales growth   3.8% -22.2% 3.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   154 114 134 147 151 146 0.0 0.0   Gross profit growth   20.2% -25.9% 17.3% 9.5% 2.6% -3.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   930 3,301 3,862 1,138 1,262 1,382 109 109   Balance sheet change%   12.4% 254.9% 17.0% -70.5% 10.8% 9.6% -92.1% 0.0%   Added value   120.7 91.8 107.1 108.4 132.8 130.2 0.0 0.0   Added value %   53.7% 52.5% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   53.7% 52.5% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   53.7% 52.5% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   78.3% 80.3% 79.9% 73.8% 88.2% 89.1% 0.0% 0.0%   Net Earnings %   41.8% 40.8% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.8% 40.8% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.7% 52.4% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.7% 4.3% 3.0% 4.3% 11.1% 10.6% 0.0% 0.0%   ROI %   14.3% 4.4% 3.0% 4.4% 11.3% 10.9% 0.0% 0.0%   ROE %   11.2% 7.7% 8.3% 7.7% 8.7% 8.5% 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 %   95.6% 29.1% 27.0% 99.0% 97.5% 96.9% 100.0% 100.0%   Relative indebtedness %   18.3% 1,337.4% 1,555.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -303.4% 1,271.6% 1,518.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -599.4% 2,406.5% 2,530.7% -122.9% -193.2% -289.7% 0.0% 0.0%   Gearing %   0.0% 242.1% 265.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 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   22.3 1.4 1.4 103.1 39.6 32.0 0.0 0.0   Current Ratio   22.3 1.4 1.4 103.1 39.6 32.0 0.0 0.0   Cash and cash equivalent   723.6 115.2 65.4 133.2 256.6 377.3 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)   152.1 65.2 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 %   407.7% 1,869.4% 2,118.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   876.3 931.0 1,022.0 1,122.2 1,224.8 1,334.2 0.0 0.0   Net working capital %   389.5% 532.0% 563.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0