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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   2.7% 2.6% 1.8% 1.6% 1.9% 2.0% 11.2% 11.0%   Credit score (0-100)   62 63 71 74 69 67 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 7.2 0.7 0.4 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   300 600 150 500 500 400 400 400   Gross profit   292 594 142 492 492 392 0.0 0.0   EBITDA   292 594 142 492 492 392 0.0 0.0   EBIT   292 594 142 492 492 392 0.0 0.0   Pre-tax profit (PTP)   273.6 592.5 160.9 496.0 485.2 408.4 0.0 0.0   Net earnings   278.0 593.4 158.5 496.3 484.3 404.6 0.0 0.0   Pre-tax profit without non-rec. items   274 592 161 496 485 408 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   1,366 1,852 1,902 2,286 2,656 2,942 2,317 2,317   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,500 1,859 2,215 2,725 2,861 3,127 2,317 2,317   Net Debt   0.0 0.0 -6.4 -391 -803 -1,119 -2,317 -2,317     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   300 600 150 500 500 400 400 400   Net sales growth   0.0% 100.0% -75.0% 233.3% 0.0% -20.0% 0.0% 0.0%   Gross profit   292 594 142 492 492 392 0.0 0.0   Gross profit growth   0.0% 103.4% -76.1% 246.4% -0.0% -20.3% -100.0% 0.0%   Employees   1 1 1 1 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)   1,500 1,859 2,215 2,725 2,861 3,127 2,317 2,317   Balance sheet change%   -25.1% 24.0% 19.1% 23.0% 5.0% 9.3% -25.9% 0.0%   Added value   292.0 594.1 142.0 491.9 491.7 392.1 0.0 0.0   Added value %   97.4% 99.0% 94.7% 98.4% 98.3% 98.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   97.4% 99.0% 94.7% 98.4% 98.3% 98.0% 0.0% 0.0%   EBIT %   97.4% 99.0% 94.7% 98.4% 98.3% 98.0% 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 %   92.7% 98.9% 105.7% 99.3% 96.9% 101.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.7% 98.9% 105.7% 99.3% 96.9% 101.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.2% 98.7% 107.3% 99.2% 97.0% 102.1% 0.0% 0.0%   ROA %   17.4% 35.5% 7.9% 20.3% 18.2% 13.9% 0.0% 0.0%   ROI %   19.3% 37.0% 8.6% 23.9% 20.6% 14.9% 0.0% 0.0%   ROE %   21.7% 36.9% 8.4% 23.7% 19.6% 14.5% 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 %   91.1% 99.6% 85.9% 83.9% 92.8% 94.1% 100.0% 100.0%   Relative indebtedness %   44.4% 1.2% 208.3% 87.8% 41.0% 46.1% 0.0% 0.0%   Relative net indebtedness %   44.4% 1.2% 204.0% 9.6% -119.7% -233.6% -579.3% -579.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -4.5% -79.6% -163.4% -285.4% 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 %   10.2% 64,072.7% 181.8% 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   1.3 75.2 2.8 3.2 7.5 9.7 0.0 0.0   Current Ratio   1.3 75.2 2.8 3.2 7.5 9.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.4 391.4 803.4 1,118.9 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)   286.9 389.3 284.7 280.4 276.1 289.0 0.0 0.0   Current assets / Net sales %   56.0% 87.9% 588.8% 278.7% 305.8% 448.8% 579.3% 579.3%   Net working capital   34.9 520.3 570.8 954.1 1,324.0 1,610.8 0.0 0.0   Net working capital %   11.6% 86.7% 380.5% 190.8% 264.8% 402.7% 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   300 600 150 500 500 400 0 0   Added value / employee   292 594 142 492 492 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   292 594 142 492 492 392 0 0   EBIT / employee   292 594 142 492 492 392 0 0   Net earnings / employee   278 593 159 496 484 405 0 0