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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% 1.5% 1.5%   Bankruptcy risk   3.6% 3.2% 3.6% 3.6% 3.8% 6.6% 13.8% 13.5%   Credit score (0-100)   54 57 52 50 51 35 16 17   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   214 163 190 197 241 59 59 59   Gross profit   209 158 184 191 236 57.0 0.0 0.0   EBITDA   209 158 184 191 236 57.0 0.0 0.0   EBIT   209 158 184 191 236 57.0 0.0 0.0   Pre-tax profit (PTP)   212.7 153.3 180.7 187.0 231.3 54.3 0.0 0.0   Net earnings   212.7 155.5 182.8 189.1 233.1 54.6 0.0 0.0   Pre-tax profit without non-rec. items   213 153 181 187 231 54.3 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   769 724 807 896 829 684 533 533   Interest-bearing liabilities   52.2 82.5 0.0 3.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   825 812 832 954 902 695 533 533   Net Debt   -278 -353 -429 -479 -325 -627 -533 -533     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   214 163 190 197 241 59 59 59   Net sales growth   -12.1% -23.5% 16.5% 3.7% 22.2% -75.7% 0.0% 0.0%   Gross profit   209 158 184 191 236 57.0 0.0 0.0   Gross profit growth   -12.2% -24.4% 16.2% 4.1% 23.2% -75.8% -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)   825 812 832 954 902 695 533 533   Balance sheet change%   8.3% -1.5% 2.4% 14.7% -5.5% -22.9% -23.3% 0.0%   Added value   209.4 158.3 184.0 191.5 236.0 57.0 0.0 0.0   Added value %   98.0% 96.9% 96.6% 97.0% 97.8% 97.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   98.0% 96.9% 96.6% 97.0% 97.8% 97.3% 0.0% 0.0%   EBIT %   98.0% 96.9% 96.6% 97.0% 97.8% 97.3% 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 %   99.6% 95.2% 96.0% 95.8% 96.6% 93.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.6% 95.2% 96.0% 95.8% 96.6% 93.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.6% 93.8% 94.9% 94.7% 95.8% 92.8% 0.0% 0.0%   ROA %   27.1% 19.2% 22.4% 21.4% 25.4% 7.2% 0.0% 0.0%   ROI %   27.6% 19.3% 22.8% 22.4% 27.3% 7.6% 0.0% 0.0%   ROE %   29.3% 20.8% 23.9% 22.2% 27.0% 7.2% 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 %   93.2% 89.1% 97.0% 93.9% 91.9% 98.4% 100.0% 100.0%   Relative indebtedness %   26.2% 54.0% 13.0% 29.5% 30.2% 19.5% 0.0% 0.0%   Relative net indebtedness %   -128.4% -212.3% -212.3% -214.8% -104.3% -1,051.3% -910.4% -910.4%   Net int. bear. debt to EBITDA, %   -132.8% -222.8% -233.2% -250.0% -137.6% -1,100.2% 0.0% 0.0%   Gearing %   6.8% 11.4% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.2% 7.9% 249.3% 255.5% 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   8.5 5.6 19.3 9.5 5.6 56.4 0.0 0.0   Current Ratio   8.5 5.6 19.3 9.5 5.6 56.4 0.0 0.0   Cash and cash equivalent   330.2 435.2 429.1 482.3 324.8 627.0 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 0.0 569.6 629.0 2,336.7 0.0 0.0   Current assets / Net sales %   221.6% 304.5% 250.2% 279.4% 169.1% 1,102.5% 910.4% 910.4%   Net working capital   417.3 409.4 451.8 493.5 335.2 634.1 0.0 0.0   Net working capital %   195.4% 250.5% 237.2% 249.9% 138.9% 1,082.9% 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   214 163 190 197 241 59 0 0   Added value / employee   209 158 184 191 236 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 158 184 191 236 57 0 0   EBIT / employee   209 158 184 191 236 57 0 0   Net earnings / employee   213 156 183 189 233 55 0 0