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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% 0.4% 0.4%   Bankruptcy risk   2.8% 2.5% 2.6% 2.7% 2.6% 3.0% 10.5% 10.3%   Credit score (0-100)   61 63 61 58 60 57 23 24   Credit rating   BBB BBB BBB BBB BBB BBB 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   132 187 196 201 191 159 159 159   Gross profit   126 182 190 194 185 149 0.0 0.0   EBITDA   126 182 190 194 185 149 0.0 0.0   EBIT   126 182 190 194 185 149 0.0 0.0   Pre-tax profit (PTP)   126.1 181.6 188.5 191.9 182.1 149.4 0.0 0.0   Net earnings   126.1 181.6 188.5 191.9 182.1 149.4 0.0 0.0   Pre-tax profit without non-rec. items   126 182 188 192 182 149 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   2,639 2,821 3,009 3,201 3,383 3,533 1,011 1,011   Interest-bearing liabilities   6.9 6.9 6.9 6.9 6.9 6.9 0.0 0.0   Balance sheet total (assets)   2,650 2,831 3,020 3,212 3,394 3,546 1,011 1,011   Net Debt   -205 -200 -292 -283 -116 -110 -1,011 -1,011     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   132 187 196 201 191 159 159 159   Net sales growth   -17.8% 42.0% 5.1% 2.2% -4.6% -17.2% 0.0% 0.0%   Gross profit   126 182 190 194 185 149 0.0 0.0   Gross profit growth   -18.3% 44.0% 4.6% 2.3% -4.9% -19.2% -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)   2,650 2,831 3,020 3,212 3,394 3,546 1,011 1,011   Balance sheet change%   5.0% 6.9% 6.7% 6.4% 5.7% 4.5% -71.5% 0.0%   Added value   126.1 181.7 190.0 194.4 185.0 149.4 0.0 0.0   Added value %   95.9% 97.3% 96.8% 96.9% 96.6% 94.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   95.9% 97.3% 96.8% 96.9% 96.6% 94.2% 0.0% 0.0%   EBIT %   95.9% 97.3% 96.8% 96.9% 96.6% 94.2% 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 %   95.9% 97.2% 96.0% 95.6% 95.1% 94.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.9% 97.2% 96.0% 95.6% 95.1% 94.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.9% 97.2% 96.0% 95.6% 95.1% 94.2% 0.0% 0.0%   ROA %   4.9% 6.6% 6.5% 6.2% 5.6% 4.3% 0.0% 0.0%   ROI %   4.9% 6.6% 6.5% 6.2% 5.6% 4.3% 0.0% 0.0%   ROE %   4.9% 6.7% 6.5% 6.2% 5.5% 4.3% 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% 99.6% 99.6% 99.7% 99.7% 99.6% 100.0% 100.0%   Relative indebtedness %   8.1% 5.7% 5.5% 5.3% 5.6% 8.4% 0.0% 0.0%   Relative net indebtedness %   -152.8% -104.9% -146.7% -139.1% -58.7% -65.2% -637.7% -637.7%   Net int. bear. debt to EBITDA, %   -162.3% -109.9% -153.6% -145.6% -62.9% -73.5% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 22.6% 37.7% 41.2% 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   19.8 19.3 27.9 27.1 11.5 8.7 0.0 0.0   Current Ratio   19.8 19.3 27.9 27.1 11.5 8.7 0.0 0.0   Cash and cash equivalent   211.6 206.5 298.7 289.9 123.2 116.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   160.9% 110.6% 152.2% 144.4% 64.3% 73.6% 637.7% 637.7%   Net working capital   200.9 195.8 288.0 279.2 112.5 103.3 0.0 0.0   Net working capital %   152.8% 104.9% 146.7% 139.1% 58.7% 65.2% 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   132 187 196 201 191 159 0 0   Added value / employee   126 182 190 194 185 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 182 190 194 185 149 0 0   EBIT / employee   126 182 190 194 185 149 0 0   Net earnings / employee   126 182 188 192 182 149 0 0