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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.1% 3.2% 2.9% 3.1% 3.7% 2.4% 11.7% 11.7%   Credit score (0-100)   58 57 58 55 51 63 20 20   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   167 167 20 76 65 251 251 251   Gross profit   161 161 13.5 69.7 59.0 245 0.0 0.0   EBITDA   161 161 13.5 69.7 59.0 245 0.0 0.0   EBIT   161 161 13.5 69.7 59.0 245 0.0 0.0   Pre-tax profit (PTP)   158.1 154.8 8.0 65.3 55.7 239.2 0.0 0.0   Net earnings   159.9 157.5 10.3 67.7 57.8 241.2 0.0 0.0   Pre-tax profit without non-rec. items   158 155 8.0 65.3 55.7 239 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   808 966 976 1,044 987 1,111 560 560   Interest-bearing liabilities   149 145 150 58.9 84.9 356 0.0 0.0   Balance sheet total (assets)   970 1,139 1,133 1,109 1,109 1,531 560 560   Net Debt   -427 -530 -625 -713 -685 -676 -560 -560     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   167 167 20 76 65 251 251 251   Net sales growth   18.7% 0.1% -88.2% 285.1% -14.1% 284.5% 0.0% 0.0%   Gross profit   161 161 13.5 69.7 59.0 245 0.0 0.0   Gross profit growth   19.5% 0.1% -91.6% 417.4% -15.3% 314.6% -100.0% 0.0%   Employees   0 0 0 0 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)   970 1,139 1,133 1,109 1,109 1,531 560 560   Balance sheet change%   28.6% 17.4% -0.6% -2.1% 0.1% 38.0% -63.4% 0.0%   Added value   160.8 161.0 13.5 69.7 59.0 244.7 0.0 0.0   Added value %   96.3% 96.3% 68.3% 91.8% 90.4% 97.5% 0.0% 0.0%   Investments   0 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 %   96.3% 96.3% 68.3% 91.8% 90.4% 97.5% 0.0% 0.0%   EBIT %   96.3% 96.3% 68.3% 91.8% 90.4% 97.5% 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 %   95.7% 94.2% 52.3% 89.1% 88.6% 96.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.7% 94.2% 52.3% 89.1% 88.6% 96.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.6% 92.6% 40.8% 86.0% 85.4% 95.3% 0.0% 0.0%   ROA %   18.8% 15.3% 1.2% 6.2% 5.3% 19.4% 0.0% 0.0%   ROI %   19.2% 15.6% 1.2% 6.3% 5.4% 20.2% 0.0% 0.0%   ROE %   22.0% 17.8% 1.1% 6.7% 5.7% 23.0% 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 %   83.3% 84.8% 86.2% 94.1% 89.0% 72.5% 100.0% 100.0%   Relative indebtedness %   96.9% 103.8% 793.7% 85.8% 187.5% 167.6% 0.0% 0.0%   Relative net indebtedness %   -247.6% -300.2% -3,139.5% -930.6% -992.6% -243.5% -223.1% -223.1%   Net int. bear. debt to EBITDA, %   -265.5% -329.4% -4,643.0% -1,023.0% -1,161.2% -276.3% 0.0% 0.0%   Gearing %   18.4% 15.1% 15.4% 5.6% 8.6% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.2% 3.7% 4.2% 4.6% 7.7% 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   3.8 4.2 5.1 12.2 6.8 2.6 0.0 0.0   Current Ratio   3.8 4.2 5.1 12.2 6.8 2.6 0.0 0.0   Cash and cash equivalent   575.7 675.7 775.6 771.9 770.2 1,031.6 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)   364.9 365.0 365.0 365.0 365.0 365.0 0.0 0.0   Current assets / Net sales %   371.4% 432.0% 4,036.0% 1,048.4% 1,274.2% 439.3% 223.1% 223.1%   Net working capital   458.5 548.8 639.4 731.1 709.3 681.8 0.0 0.0   Net working capital %   274.5% 328.2% 3,242.3% 962.6% 1,086.7% 271.7% 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   0 0 0 0 65 251 0 0   Added value / employee   0 0 0 0 59 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 59 245 0 0   EBIT / employee   0 0 0 0 59 245 0 0   Net earnings / employee   0 0 0 0 58 241 0 0