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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% 0.9% 0.9%   Bankruptcy risk   1.5% 1.5% 1.6% 1.5% 2.2% 1.7% 8.4% 8.3%   Credit score (0-100)   79 77 75 75 65 72 29 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   34.5 24.0 23.3 36.5 0.2 6.1 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   402 481 469 507 503 127 127 127   Gross profit   390 469 456 493 490 107 0.0 0.0   EBITDA   390 469 456 493 490 107 0.0 0.0   EBIT   390 469 456 493 490 107 0.0 0.0   Pre-tax profit (PTP)   390.0 469.0 434.0 466.0 468.0 245.8 0.0 0.0   Net earnings   390.0 469.0 434.0 466.0 468.0 245.8 0.0 0.0   Pre-tax profit without non-rec. items   390 469 434 466 468 246 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   6,317 6,785 7,220 7,685 4,953 5,199 5,074 5,074   Interest-bearing liabilities   12.0 12.0 12.0 24.0 37.0 37.0 0.0 0.0   Balance sheet total (assets)   6,339 6,807 7,242 7,719 5,000 5,246 5,074 5,074   Net Debt   -357 -3,275 -3,241 -3,199 36.0 -43.8 -5,074 -5,074     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   402 481 469 507 503 127 127 127   Net sales growth   -381.1% 19.7% -2.5% 8.1% -0.8% -74.7% 0.0% 0.0%   Gross profit   390 469 456 493 490 107 0.0 0.0   Gross profit growth   0.0% 20.3% -2.8% 8.1% -0.6% -78.1% -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)   6,339 6,807 7,242 7,719 5,000 5,246 5,074 5,074   Balance sheet change%   6.7% 7.4% 6.4% 6.6% -35.2% 4.9% -3.3% 0.0%   Added value   390.0 469.0 456.0 493.0 490.0 107.5 0.0 0.0   Added value %   97.0% 97.5% 97.2% 97.2% 97.4% 84.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   97.0% 97.5% 97.2% 97.2% 97.4% 84.3% 0.0% 0.0%   EBIT %   97.0% 97.5% 97.2% 97.2% 97.4% 84.3% 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 %   97.0% 97.5% 92.5% 91.9% 93.0% 192.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.0% 97.5% 92.5% 91.9% 93.0% 192.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.0% 97.5% 92.5% 91.9% 93.0% 192.9% 0.0% 0.0%   ROA %   6.4% 7.1% 6.5% 6.6% 7.7% 4.8% 0.0% 0.0%   ROI %   6.4% 7.1% 6.5% 6.6% 7.7% 4.8% 0.0% 0.0%   ROE %   6.4% 7.2% 6.2% 6.3% 7.4% 4.8% 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 %   99.7% 99.7% 99.7% 99.6% 99.1% 99.1% 100.0% 100.0%   Relative indebtedness %   5.5% 4.6% 4.7% 6.7% 9.3% 36.9% 0.0% 0.0%   Relative net indebtedness %   -86.3% -678.8% -688.9% -629.0% 9.1% -26.6% -3,981.7% -3,981.7%   Net int. bear. debt to EBITDA, %   -91.5% -698.3% -710.7% -648.9% 7.3% -40.8% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.3% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 183.3% 150.0% 72.1% 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   17.1 149.4 147.9 94.8 0.0 61.1 0.0 0.0   Current Ratio   17.1 149.4 147.9 94.8 0.0 61.1 0.0 0.0   Cash and cash equivalent   369.0 3,287.0 3,253.0 3,223.0 1.0 80.8 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)   0.0 304.2 280.8 260.7 280.8 183.0 0.0 0.0   Current assets / Net sales %   93.8% 683.4% 693.6% 635.7% 0.2% 2,251.7% 3,981.7% 3,981.7%   Net working capital   355.0 3,265.0 3,231.0 3,189.0 -46.0 2,822.3 0.0 0.0   Net working capital %   88.3% 678.8% 688.9% 629.0% -9.1% 2,214.8% 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   402 481 469 507 503 127 0 0   Added value / employee   390 469 456 493 490 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 469 456 493 490 107 0 0   EBIT / employee   390 469 456 493 490 107 0 0   Net earnings / employee   390 469 434 466 468 246 0 0