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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   3.5% 2.9% 2.6% 2.4% 1.9% 2.9% 16.7% 16.4%   Credit score (0-100)   55 60 61 62 69 57 10 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 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   358 426 349 755 504 46 46 46   Gross profit   352 420 343 748 497 38.9 0.0 0.0   EBITDA   352 420 343 748 497 38.9 0.0 0.0   EBIT   352 420 343 748 497 38.9 0.0 0.0   Pre-tax profit (PTP)   333.3 405.9 337.7 753.8 502.3 31.7 0.0 0.0   Net earnings   338.7 410.3 340.3 754.0 502.8 34.0 0.0 0.0   Pre-tax profit without non-rec. items   333 406 338 754 502 31.7 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   646 948 1,178 1,819 2,207 2,123 366 366   Interest-bearing liabilities   309 222 141 0.0 0.0 41.9 0.0 0.0   Balance sheet total (assets)   1,028 1,175 1,354 1,894 2,295 2,171 366 366   Net Debt   309 222 141 -2.7 -1.9 41.0 -366 -366     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   358 426 349 755 504 46 46 46   Net sales growth   -9.7% 19.0% -18.0% 115.9% -33.2% -90.9% 0.0% 0.0%   Gross profit   352 420 343 748 497 38.9 0.0 0.0   Gross profit growth   -8.2% 19.3% -18.3% 117.9% -33.5% -92.2% -100.0% 0.0%   Employees   0 0 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)   1,028 1,175 1,354 1,894 2,295 2,171 366 366   Balance sheet change%   4.1% 14.3% 15.2% 39.9% 21.1% -5.4% -83.1% 0.0%   Added value   352.2 420.1 343.2 748.0 497.5 38.9 0.0 0.0   Added value %   98.4% 98.6% 98.2% 99.1% 98.6% 84.5% 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   2.0 3.0 4.0 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 %   98.4% 98.6% 98.2% 99.1% 98.6% 84.5% 0.0% 0.0%   EBIT %   98.4% 98.6% 98.2% 99.1% 98.6% 84.5% 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 %   94.6% 96.3% 97.4% 99.9% 99.7% 73.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.6% 96.3% 97.4% 99.9% 99.7% 73.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.1% 95.3% 96.6% 99.9% 99.6% 68.7% 0.0% 0.0%   ROA %   34.9% 38.2% 27.6% 46.6% 24.0% 1.7% 0.0% 0.0%   ROI %   38.0% 39.6% 28.0% 48.2% 25.0% 1.8% 0.0% 0.0%   ROE %   64.0% 51.5% 32.0% 50.3% 25.0% 1.6% 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 %   62.8% 80.7% 87.0% 96.0% 96.2% 97.8% 100.0% 100.0%   Relative indebtedness %   106.9% 53.3% 50.4% 10.0% 17.4% 104.6% 0.0% 0.0%   Relative net indebtedness %   106.9% 53.3% 50.4% 9.7% 17.0% 102.7% -795.6% -795.6%   Net int. bear. debt to EBITDA, %   87.8% 52.8% 41.0% -0.4% -0.4% 105.3% 0.0% 0.0%   Gearing %   47.9% 23.4% 11.9% 0.0% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.7% 6.0% 3.9% 0.0% 34.7% 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   0.2 0.2 1.4 4.1 2.3 0.8 0.0 0.0   Current Ratio   0.2 0.2 1.4 4.1 2.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.7 1.9 0.9 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 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 %   20.6% 10.4% 71.2% 41.0% 40.8% 79.4% 795.6% 795.6%   Net working capital   -308.9 -182.5 72.8 234.2 118.2 -11.6 0.0 0.0   Net working capital %   -86.3% -42.8% 20.8% 31.0% 23.4% -25.2% 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 0 349 755 504 46 0 0   Added value / employee   0 0 343 748 497 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 343 748 497 39 0 0   EBIT / employee   0 0 343 748 497 39 0 0   Net earnings / employee   0 0 340 754 503 34 0 0