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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% 0.8% 0.8%   Bankruptcy risk   2.6% 2.7% 2.0% 2.0% 2.4% 2.3% 10.0% 9.8%   Credit score (0-100)   63 62 69 67 63 63 25 25   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.2 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   341 251 455 500 405 210 210 210   Gross profit   336 245 450 495 400 205 0.0 0.0   EBITDA   336 245 450 495 400 205 0.0 0.0   EBIT   336 245 450 495 400 205 0.0 0.0   Pre-tax profit (PTP)   337.0 245.0 475.0 484.0 268.0 243.8 0.0 0.0   Net earnings   338.0 246.0 471.0 485.0 298.0 236.2 0.0 0.0   Pre-tax profit without non-rec. items   337 245 475 484 268 244 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 40.0 40.0 40.0 0.0 0.0   Shareholders equity total   995 1,092 1,413 1,748 1,796 1,832 1,261 1,261   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   999 1,097 1,418 1,754 1,801 1,837 1,261 1,261   Net Debt   -277 -461 -579 -821 -964 -1,179 -1,261 -1,261     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   341 251 455 500 405 210 210 210   Net sales growth   63.9% -26.4% 81.3% 9.9% -19.0% -48.2% 0.0% 0.0%   Gross profit   336 245 450 495 400 205 0.0 0.0   Gross profit growth   65.5% -27.1% 83.7% 10.0% -19.2% -48.8% -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% -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)   999 1,097 1,418 1,754 1,801 1,837 1,261 1,261   Balance sheet change%   23.2% 9.8% 29.3% 23.7% 2.7% 2.0% -31.4% 0.0%   Added value   336.0 245.0 450.0 495.0 400.0 204.6 0.0 0.0   Added value %   98.5% 97.6% 98.9% 99.0% 98.8% 97.6% 0.0% 0.0%   Investments   0 0 0 40 0 0 -40 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   98.5% 97.6% 98.9% 99.0% 98.8% 97.6% 0.0% 0.0%   EBIT %   98.5% 97.6% 98.9% 99.0% 98.8% 97.6% 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 %   99.1% 98.0% 103.5% 97.0% 73.6% 112.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 98.0% 103.5% 97.0% 73.6% 112.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 97.6% 104.4% 96.8% 66.2% 116.3% 0.0% 0.0%   ROA %   37.3% 23.5% 38.3% 33.0% 24.5% 17.1% 0.0% 0.0%   ROI %   37.5% 23.6% 38.5% 33.1% 24.5% 17.2% 0.0% 0.0%   ROE %   37.5% 23.6% 37.6% 30.7% 16.8% 13.0% 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 %   99.6% 99.5% 99.6% 99.7% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   1.2% 2.0% 1.1% 1.2% 1.2% 2.4% 0.0% 0.0%   Relative net indebtedness %   -80.1% -181.7% -126.2% -163.0% -236.8% -560.1% -601.8% -601.8%   Net int. bear. debt to EBITDA, %   -82.4% -188.2% -128.7% -165.9% -241.0% -576.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 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   79.8 101.0 124.2 144.5 199.8 241.3 0.0 0.0   Current Ratio   79.8 101.0 124.2 144.5 199.8 241.3 0.0 0.0   Cash and cash equivalent   277.0 461.0 579.0 821.0 964.0 1,178.9 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)   292.0 304.2 365.0 365.0 365.0 365.0 0.0 0.0   Current assets / Net sales %   93.5% 201.2% 136.5% 173.4% 246.7% 575.6% 601.8% 601.8%   Net working capital   315.0 500.0 323.0 350.0 531.0 608.7 0.0 0.0   Net working capital %   92.4% 199.2% 71.0% 70.0% 131.1% 290.4% 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 0 827 428 0 0   Added value / employee   0 0 0 0 816 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 816 418 0 0   EBIT / employee   0 0 0 0 816 418 0 0   Net earnings / employee   0 0 0 0 608 482 0 0