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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   3.3% 2.7% 3.0% 2.2% 1.6% 1.9% 9.4% 9.2%   Credit score (0-100)   57 61 57 64 74 69 26 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 6.9 1.4 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   194 184 279 208 210 177 177 177   Gross profit   205 174 269 191 199 164 0.0 0.0   EBITDA   167 174 269 191 199 164 0.0 0.0   EBIT   166 174 269 191 199 164 0.0 0.0   Pre-tax profit (PTP)   185.6 198.1 286.3 259.1 387.3 266.9 0.0 0.0   Net earnings   181.0 195.1 284.8 247.8 348.2 246.8 0.0 0.0   Pre-tax profit without non-rec. items   186 198 286 259 387 267 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   2,920 2,815 3,045 3,236 3,527 3,715 2,435 2,435   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,927 2,823 3,052 3,257 3,578 3,747 2,435 2,435   Net Debt   -1,463 -1,254 -1,216 -1,371 -1,574 -2,578 -2,435 -2,435     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   194 184 279 208 210 177 177 177   Net sales growth   -16.8% -4.8% 51.6% -25.7% 1.2% -15.7% 0.0% 0.0%   Gross profit   205 174 269 191 199 164 0.0 0.0   Gross profit growth   -42.8% -15.3% 54.9% -28.9% 3.9% -17.4% -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)   2,927 2,823 3,052 3,257 3,578 3,747 2,435 2,435   Balance sheet change%   -8.8% -3.5% 8.1% 6.7% 9.8% 4.7% -35.0% 0.0%   Added value   167.0 173.5 268.8 191.1 198.5 163.9 0.0 0.0   Added value %   86.3% 94.2% 96.2% 92.0% 94.5% 92.5% 0.0% 0.0%   Investments   -644 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 -1.0 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 %   86.3% 94.2% 96.2% 92.0% 94.5% 92.5% 0.0% 0.0%   EBIT %   85.7% 94.2% 96.2% 92.0% 94.5% 92.5% 0.0% 0.0%   EBIT to gross profit (%)   81.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   93.5% 105.9% 102.0% 119.4% 165.7% 139.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.1% 105.9% 102.0% 119.4% 165.7% 139.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.9% 107.5% 102.5% 124.8% 184.3% 150.7% 0.0% 0.0%   ROA %   6.1% 6.9% 10.0% 8.4% 11.5% 7.3% 0.0% 0.0%   ROI %   6.1% 6.9% 10.1% 8.5% 11.6% 7.4% 0.0% 0.0%   ROE %   5.9% 6.8% 9.7% 7.9% 10.3% 6.8% 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 %   99.8% 99.7% 99.8% 99.3% 98.6% 99.1% 100.0% 100.0%   Relative indebtedness %   3.6% 4.4% 2.5% 10.3% 24.3% 18.1% 0.0% 0.0%   Relative net indebtedness %   -752.3% -675.9% -432.8% -649.9% -724.9% -1,437.7% -1,374.9% -1,374.9%   Net int. bear. debt to EBITDA, %   -875.9% -722.4% -452.4% -717.2% -792.9% -1,573.1% 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   330.5 259.5 326.6 113.5 50.7 80.3 0.0 0.0   Current Ratio   330.5 259.5 326.6 113.5 50.7 80.3 0.0 0.0   Cash and cash equivalent   1,462.9 1,253.5 1,215.9 1,370.7 1,574.1 2,578.1 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)   0.0 186.8 191.2 232.0 330.6 290.4 0.0 0.0   Current assets / Net sales %   1,201.2% 1,136.3% 822.5% 1,164.3% 1,232.4% 1,457.6% 1,374.9% 1,374.9%   Net working capital   2,317.5 2,085.8 2,289.9 1,799.3 1,723.0 1,793.4 0.0 0.0   Net working capital %   1,197.6% 1,131.9% 820.0% 866.6% 820.1% 1,012.7% 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   194 184 279 208 210 177 0 0   Added value / employee   167 174 269 191 199 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 174 269 191 199 164 0 0   EBIT / employee   166 174 269 191 199 164 0 0   Net earnings / employee   181 195 285 248 348 247 0 0