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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% 0.3% 0.3%   Bankruptcy risk   1.8% 2.2% 2.2% 2.3% 2.5% 2.9% 13.2% 13.2%   Credit score (0-100)   73 68 66 63 62 58 17 17   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   144 0 0 0 0 0 0 0   Gross profit   84.6 232 240 225 223 225 0.0 0.0   EBITDA   84.6 232 240 225 223 225 0.0 0.0   EBIT   84.6 162 170 155 153 154 0.0 0.0   Pre-tax profit (PTP)   64.5 95.8 113.4 91.9 86.9 91.0 0.0 0.0   Net earnings   85.3 74.8 88.5 71.7 67.8 71.0 0.0 0.0   Pre-tax profit without non-rec. items   64.5 95.8 113 91.9 86.9 91.0 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   1,502 1,432 1,362 1,291 1,221 1,151 0.0 0.0   Shareholders equity total   271 346 434 506 574 645 520 520   Interest-bearing liabilities   1,325 1,347 1,401 1,457 1,588 1,651 0.0 0.0   Balance sheet total (assets)   1,856 2,007 2,120 2,230 2,377 2,502 520 520   Net Debt   972 772 643 519 432 300 -520 -520     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   144 0 0 0 0 0 0 0   Net sales growth   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   84.6 232 240 225 223 225 0.0 0.0   Gross profit growth   41.2% 174.0% 3.7% -6.4% -0.8% 0.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,856 2,007 2,120 2,230 2,377 2,502 520 520   Balance sheet change%   2.3% 8.2% 5.6% 5.2% 6.6% 5.2% -79.2% 0.0%   Added value   84.6 231.9 240.3 225.0 223.1 224.6 0.0 0.0   Added value %   58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -140 -140 -140 -140 -140 -1,151 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 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 %   58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 69.7% 70.8% 68.8% 68.5% 68.7% 0.0% 0.0%   Net Earnings %   59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 8.4% 8.2% 7.1% 6.6% 6.3% 0.0% 0.0%   ROI %   4.7% 8.8% 8.8% 7.5% 6.9% 6.5% 0.0% 0.0%   ROE %   37.3% 24.2% 22.7% 15.3% 12.6% 11.6% 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 %   14.6% 17.2% 20.5% 22.7% 24.1% 25.8% 100.0% 100.0%   Relative indebtedness %   1,032.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   786.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,148.3% 332.9% 267.6% 230.5% 193.4% 133.7% 0.0% 0.0%   Gearing %   488.9% 389.5% 322.6% 287.9% 276.7% 256.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 4.9% 4.1% 4.4% 4.3% 3.9% 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   0.9 4.4 6.7 8.6 16.2 18.0 0.0 0.0   Current Ratio   0.9 4.4 6.7 8.6 16.2 18.0 0.0 0.0   Cash and cash equivalent   353.6 575.4 757.9 938.4 1,156.0 1,350.7 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 %   245.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -30.8 445.9 645.0 829.3 1,084.6 1,275.6 0.0 0.0   Net working capital %   -21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0