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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   1.2% 0.9% 5.1% 1.1% 1.2% 1.7% 8.2% 8.0%   Credit score (0-100)   85 89 43 83 82 72 30 31   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   293.7 719.6 0.0 395.0 287.7 11.4 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   627 757 -1,216 739 654 23 23 23   Gross profit   617 747 -1,227 729 643 12.2 0.0 0.0   EBITDA   617 747 -1,227 729 643 12.2 0.0 0.0   EBIT   617 747 -1,227 729 643 12.2 0.0 0.0   Pre-tax profit (PTP)   609.2 733.3 -1,244.1 714.1 606.8 -74.2 0.0 0.0   Net earnings   613.1 738.5 -1,237.9 719.6 617.2 -112.2 0.0 0.0   Pre-tax profit without non-rec. items   609 733 -1,244 714 607 -74.2 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   9,725 10,363 9,070 9,733 9,830 9,601 9,399 9,399   Interest-bearing liabilities   173 296 268 321 938 1,188 0.0 0.0   Balance sheet total (assets)   9,906 10,668 9,347 10,064 10,778 10,797 9,399 9,399   Net Debt   128 251 223 277 864 1,079 -9,399 -9,399     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   627 757 -1,216 739 654 23 23 23   Net sales growth   49.1% 20.8% -260.7% -160.8% -11.5% -96.4% 0.0% 0.0%   Gross profit   617 747 -1,227 729 643 12.2 0.0 0.0   Gross profit growth   51.2% 21.0% 0.0% 0.0% -11.7% -98.1% -100.0% 0.0%   Employees   0 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)   9,906 10,668 9,347 10,064 10,778 10,797 9,399 9,399   Balance sheet change%   6.8% 7.7% -12.4% 7.7% 7.1% 0.2% -13.0% 0.0%   Added value   617.2 746.5 -1,227.2 728.7 643.2 12.2 0.0 0.0   Added value %   98.5% 98.6% 100.9% 98.6% 98.4% 52.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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% 98.6% 100.9% 98.6% 98.4% 52.0% 0.0% 0.0%   EBIT %   98.5% 98.6% 0.0% 98.6% 98.4% 52.0% 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 %   97.8% 97.6% 101.8% 97.4% 94.4% -479.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.8% 97.6% 101.8% 97.4% 94.4% -479.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.2% 96.9% 102.3% 96.6% 92.8% -316.9% 0.0% 0.0%   ROA %   6.4% 7.3% -12.3% 7.5% 6.2% 0.1% 0.0% 0.0%   ROI %   6.5% 7.3% -12.3% 7.5% 6.2% 0.1% 0.0% 0.0%   ROE %   6.5% 7.4% -12.7% 7.7% 6.3% -1.2% 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 %   98.2% 97.1% 97.0% 96.7% 91.2% 88.9% 100.0% 100.0%   Relative indebtedness %   29.0% 40.3% -22.8% 44.7% 144.9% 5,109.4% 0.0% 0.0%   Relative net indebtedness %   21.8% 34.4% -19.1% 38.6% 133.4% 4,645.5% -40,126.9% -40,126.9%   Net int. bear. debt to EBITDA, %   20.7% 33.6% -18.2% 38.0% 134.3% 8,852.2% 0.0% 0.0%   Gearing %   1.8% 2.9% 3.0% 3.3% 9.5% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.7% 6.0% 4.9% 5.8% 8.1% 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   1.1 0.7 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.1 0.7 0.3 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   45.0 45.0 45.0 44.9 74.8 108.6 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)   345.8 320.5 288.8 312.9 305.6 292.5 0.0 0.0   Current assets / Net sales %   31.2% 26.5% -7.8% 9.8% 17.3% 464.0% 40,126.9% 40,126.9%   Net working capital   -21.2 -139.5 -216.9 -292.9 -869.6 -1,123.0 0.0 0.0   Net working capital %   -3.4% -18.4% 17.8% -39.6% -133.0% -4,794.8% 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   0 757 -1,216 739 654 23 0 0   Added value / employee   0 747 -1,227 729 643 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 747 -1,227 729 643 12 0 0   EBIT / employee   0 747 -1,227 729 643 12 0 0   Net earnings / employee   0 738 -1,238 720 617 -112 0 0