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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% 1.5% 1.5%   Bankruptcy risk   3.9% 2.8% 2.5% 2.0% 1.8% 7.7% 14.5% 14.5%   Credit score (0-100)   52 61 62 67 70 31 15 15   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.5 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   250 250 250 250 225 0 0 0   Gross profit   241 243 243 243 199 -83.2 0.0 0.0   EBITDA   241 243 243 243 199 -83.2 0.0 0.0   EBIT   241 243 243 243 199 -83.2 0.0 0.0   Pre-tax profit (PTP)   202.6 208.1 211.7 213.5 172.5 -101.8 0.0 0.0   Net earnings   202.6 208.1 211.7 213.5 172.5 -101.8 0.0 0.0   Pre-tax profit without non-rec. items   203 208 212 214 172 -102 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   323 531 687 844 960 799 613 613   Interest-bearing liabilities   126 123 125 127 128 88.2 0.0 0.0   Balance sheet total (assets)   1,138 1,260 1,333 1,407 1,439 1,262 613 613   Net Debt   85.1 -34.3 -101 -178 -151 -69.4 -613 -613     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   250 250 250 250 225 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -10.0% -100.0% 0.0% 0.0%   Gross profit   241 243 243 243 199 -83.2 0.0 0.0   Gross profit growth   0.0% 0.8% -0.1% 0.0% -18.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   1,138 1,260 1,333 1,407 1,439 1,262 613 613   Balance sheet change%   4.2% 10.7% 5.8% 5.5% 2.3% -12.3% -51.4% 0.0%   Added value   241.3 243.3 243.1 243.1 198.8 -83.2 0.0 0.0   Added value %   96.5% 97.3% 97.3% 97.3% 88.4% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   96.5% 97.3% 97.3% 97.3% 88.4% 0.0% 0.0% 0.0%   EBIT %   96.5% 97.3% 97.3% 97.3% 88.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   81.0% 83.3% 84.7% 85.4% 76.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.0% 83.3% 84.7% 85.4% 76.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.0% 83.3% 84.7% 85.4% 76.6% 0.0% 0.0% 0.0%   ROA %   22.1% 20.7% 19.2% 18.1% 14.3% -5.8% 0.0% 0.0%   ROI %   23.4% 20.8% 19.3% 18.2% 14.4% -5.9% 0.0% 0.0%   ROE %   91.4% 48.7% 34.7% 27.9% 19.1% -11.6% 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 %   28.4% 42.2% 51.6% 60.0% 66.7% 63.3% 100.0% 100.0%   Relative indebtedness %   326.0% 291.5% 258.4% 225.1% 213.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   309.6% 228.4% 168.0% 103.4% 88.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   35.3% -14.1% -41.5% -73.1% -76.1% 83.5% 0.0% 0.0%   Gearing %   39.0% 23.3% 18.2% 15.0% 13.4% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.7% 32.3% 29.6% 27.9% 24.9% 22.0% 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   1.6 2.6 3.1 3.6 3.8 2.8 0.0 0.0   Current Ratio   1.6 2.6 3.1 3.6 3.8 2.8 0.0 0.0   Cash and cash equivalent   40.8 157.8 225.9 304.3 279.6 157.6 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)   263.6 365.0 358.4 358.4 94.1 29.6 0.0 0.0   Current assets / Net sales %   85.2% 134.0% 163.4% 192.9% 228.4% 0.0% 0.0% 0.0%   Net working capital   80.8 204.8 276.7 349.0 379.1 218.3 0.0 0.0   Net working capital %   32.3% 81.9% 110.7% 139.6% 168.5% 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 0 225 0 0 0   Added value / employee   0 0 0 0 199 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 199 -83 0 0   EBIT / employee   0 0 0 0 199 -83 0 0   Net earnings / employee   0 0 0 0 172 -102 0 0