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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% 2.1% 2.1%   Bankruptcy risk   1.6% 1.1% 1.6% 1.2% 0.8% 0.8% 8.4% 8.3%   Credit score (0-100)   77 85 75 82 92 90 29 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   7.0 134.5 7.5 124.9 529.4 503.8 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   416 910 371 432 1,515 501 501 501   Gross profit   395 888 349 403 1,481 563 0.0 0.0   EBITDA   395 879 335 402 1,471 563 0.0 0.0   EBIT   395 879 335 402 1,471 563 0.0 0.0   Pre-tax profit (PTP)   392.1 876.5 343.7 404.6 1,468.6 540.1 0.0 0.0   Net earnings   273.4 668.4 249.5 434.9 1,145.5 421.3 0.0 0.0   Pre-tax profit without non-rec. items   392 876 344 405 1,469 540 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 34.0 34.0 0.0 0.0   Shareholders equity total   2,706 3,375 3,609 4,043 5,188 5,619 3,417 3,417   Interest-bearing liabilities   441 840 592 896 1,504 301 0.0 0.0   Balance sheet total (assets)   3,968 5,226 5,379 6,021 7,819 6,809 3,417 3,417   Net Debt   431 812 568 817 1,480 279 -3,417 -3,417     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   416 910 371 432 1,515 501 501 501   Net sales growth   -40.1% 119.0% -59.3% 16.4% 250.7% -66.9% 0.0% 0.0%   Gross profit   395 888 349 403 1,481 563 0.0 0.0   Gross profit growth   -41.5% 124.9% -60.7% 15.3% 268.0% -62.0% -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)   3,968 5,226 5,379 6,021 7,819 6,809 3,417 3,417   Balance sheet change%   -1.7% 31.7% 2.9% 11.9% 29.9% -12.9% -49.8% 0.0%   Added value   394.7 878.7 335.5 401.6 1,471.4 563.0 0.0 0.0   Added value %   95.0% 96.5% 90.4% 93.0% 97.1% 112.4% 0.0% 0.0%   Investments   0 0 0 0 34 0 -34 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -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 %   95.0% 96.5% 90.4% 93.0% 97.1% 112.4% 0.0% 0.0%   EBIT %   95.0% 96.5% 90.4% 93.0% 97.1% 112.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.0% 96.0% 99.8% 99.3% 100.0% 0.0% 0.0%   Net Earnings %   65.8% 73.4% 67.3% 100.7% 75.6% 84.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.8% 73.4% 67.3% 100.7% 75.6% 84.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.3% 96.3% 92.7% 93.7% 97.0% 107.8% 0.0% 0.0%   ROA %   9.9% 19.6% 6.9% 7.6% 21.8% 8.0% 0.0% 0.0%   ROI %   10.0% 19.8% 7.1% 8.0% 23.0% 8.3% 0.0% 0.0%   ROE %   10.7% 22.0% 7.1% 11.4% 24.8% 7.8% 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 %   68.2% 64.6% 67.1% 67.1% 66.4% 82.5% 100.0% 100.0%   Relative indebtedness %   114.8% 96.3% 241.4% 277.6% 124.6% 97.3% 0.0% 0.0%   Relative net indebtedness %   112.3% 93.2% 234.8% 259.5% 123.0% 93.0% -682.0% -682.0%   Net int. bear. debt to EBITDA, %   109.1% 92.4% 169.3% 203.6% 100.6% 49.6% 0.0% 0.0%   Gearing %   16.3% 24.9% 16.4% 22.2% 29.0% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 3.9% 3.2% 3.5% 3.5% 5.1% 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   2.0 1.2 1.4 1.1 1.2 1.3 0.0 0.0   Current Ratio   2.0 1.5 2.9 2.1 1.9 4.2 0.0 0.0   Cash and cash equivalent   10.4 28.1 24.3 78.2 23.5 21.9 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)   630.2 580.2 609.8 311.8 275.1 261.5 0.0 0.0   Current assets / Net sales %   228.6% 142.4% 696.4% 595.2% 235.3% 407.8% 682.0% 682.0%   Net working capital   472.9 419.9 1,687.6 1,371.2 1,677.5 1,555.3 0.0 0.0   Net working capital %   113.8% 46.1% 455.0% 317.5% 110.8% 310.4% 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   416 910 371 432 1,515 501 0 0   Added value / employee   395 879 335 402 1,471 563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   395 879 335 402 1,471 563 0 0   EBIT / employee   395 879 335 402 1,471 563 0 0   Net earnings / employee   273 668 250 435 1,146 421 0 0