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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% 3.7% 3.7%   Bankruptcy risk   12.0% 9.8% 12.1% 6.6% 9.6% 11.6% 16.3% 15.9%   Credit score (0-100)   21 26 19 35 25 20 11 12   Credit rating   BB BB BB BBB BB BB 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   136 140 300 140 140 140 140 140   Gross profit   136 136 296 135 135 133 0.0 0.0   EBITDA   136 136 296 135 135 133 0.0 0.0   EBIT   136 136 296 135 135 133 0.0 0.0   Pre-tax profit (PTP)   135.6 135.8 295.3 133.2 128.0 130.2 0.0 0.0   Net earnings   105.8 105.9 230.4 103.9 99.8 101.4 0.0 0.0   Pre-tax profit without non-rec. items   136 136 295 133 128 130 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   169 169 292 285 272 259 91.1 91.1   Interest-bearing liabilities   10.1 10.1 10.1 44.7 47.8 51.0 0.0 0.0   Balance sheet total (assets)   247 224 475 371 380 344 91.1 91.1   Net Debt   -237 -39.0 -89.7 -151 -331 -292 -91.1 -91.1     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   136 140 300 140 140 140 140 140   Net sales growth   0.0% 2.8% 114.3% -53.3% 0.0% 0.0% 0.0% 0.0%   Gross profit   136 136 296 135 135 133 0.0 0.0   Gross profit growth   -2.5% -0.1% 117.5% -54.4% 0.2% -1.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   247 224 475 371 380 344 91 91   Balance sheet change%   -12.0% -9.3% 111.9% -21.9% 2.5% -9.6% -73.5% 0.0%   Added value   136.2 136.0 295.8 134.8 135.1 133.0 0.0 0.0   Added value %   100.0% 97.2% 98.6% 96.3% 96.5% 95.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 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 %   100.0% 97.2% 98.6% 96.3% 96.5% 95.0% 0.0% 0.0%   EBIT %   100.0% 97.2% 98.6% 96.3% 96.5% 95.0% 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 %   77.7% 75.7% 76.8% 74.2% 71.3% 72.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.7% 75.7% 76.8% 74.2% 71.3% 72.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.6% 97.0% 98.4% 95.1% 91.4% 93.0% 0.0% 0.0%   ROA %   51.6% 57.7% 84.7% 31.9% 36.0% 37.0% 0.0% 0.0%   ROI %   77.5% 75.8% 122.9% 42.7% 41.6% 42.5% 0.0% 0.0%   ROE %   63.0% 62.6% 99.9% 36.0% 35.8% 38.2% 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 %   68.5% 75.6% 61.5% 76.9% 71.6% 75.4% 100.0% 100.0%   Relative indebtedness %   57.1% 39.0% 61.0% 61.2% 77.2% 60.5% 0.0% 0.0%   Relative net indebtedness %   -124.3% 4.0% 27.7% -78.6% -193.6% -184.5% -65.1% -65.1%   Net int. bear. debt to EBITDA, %   -174.0% -28.7% -30.3% -112.0% -245.3% -219.5% 0.0% 0.0%   Gearing %   5.9% 5.9% 3.4% 15.7% 17.6% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.2% 4.6% 6.0% 15.4% 7.3% 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   3.2 4.1 2.6 4.3 3.5 4.1 0.0 0.0   Current Ratio   3.2 4.1 2.6 4.3 3.5 4.1 0.0 0.0   Cash and cash equivalent   247.0 49.0 99.8 195.7 379.1 342.9 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)   0.0 456.3 456.3 456.3 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 %   181.4% 160.0% 158.3% 264.8% 271.4% 245.4% 65.1% 65.1%   Net working capital   169.3 169.4 291.8 285.1 271.9 258.9 0.0 0.0   Net working capital %   124.3% 121.0% 97.3% 203.6% 194.2% 185.0% 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 0 140 0 0   Added value / employee   0 0 0 0 0 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 133 0 0   EBIT / employee   0 0 0 0 0 133 0 0   Net earnings / employee   0 0 0 0 0 101 0 0