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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   2.3% 2.5% 3.1% 2.3% 2.2% 2.6% 11.2% 10.9%   Credit score (0-100)   66 64 57 63 65 60 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 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   358 278 234 882 587 475 475 475   Gross profit   355 272 226 874 579 467 0.0 0.0   EBITDA   355 272 226 874 579 467 0.0 0.0   EBIT   355 272 226 874 579 467 0.0 0.0   Pre-tax profit (PTP)   332.9 269.3 229.3 873.2 576.4 466.5 0.0 0.0   Net earnings   334.7 271.3 222.7 873.2 576.4 466.5 0.0 0.0   Pre-tax profit without non-rec. items   333 269 229 873 576 467 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   2,847 3,010 3,122 3,882 4,344 4,693 1,949 1,949   Interest-bearing liabilities   173 108 40.5 52.3 54.3 3.6 0.0 0.0   Balance sheet total (assets)   3,027 3,125 3,170 3,942 4,406 4,704 1,949 1,949   Net Debt   173 108 40.5 52.3 52.1 1.5 -1,949 -1,949     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   358 278 234 882 587 475 475 475   Net sales growth   0.0% -22.2% -15.9% 276.8% -33.4% -19.1% 0.0% 0.0%   Gross profit   355 272 226 874 579 467 0.0 0.0   Gross profit growth   0.0% -23.3% -17.0% 287.3% -33.8% -19.4% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,027 3,125 3,170 3,942 4,406 4,704 1,949 1,949   Balance sheet change%   0.0% 3.2% 1.4% 24.4% 11.8% 6.8% -58.6% 0.0%   Added value   354.6 271.9 225.7 874.1 578.8 466.6 0.0 0.0   Added value %   99.1% 97.6% 96.4% 99.1% 98.6% 98.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 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 %   99.1% 97.6% 96.4% 99.1% 98.6% 98.2% 0.0% 0.0%   EBIT %   99.1% 97.6% 96.4% 99.1% 98.6% 98.2% 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 %   93.6% 97.4% 95.1% 99.0% 98.2% 98.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.6% 97.4% 95.1% 99.0% 98.2% 98.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.0% 96.7% 98.0% 99.0% 98.2% 98.2% 0.0% 0.0%   ROA %   12.2% 9.0% 7.3% 24.6% 13.9% 10.2% 0.0% 0.0%   ROI %   12.3% 9.0% 7.3% 24.6% 13.9% 10.3% 0.0% 0.0%   ROE %   11.8% 9.3% 7.3% 24.9% 14.0% 10.3% 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 %   94.0% 96.3% 98.5% 98.5% 98.6% 99.8% 100.0% 100.0%   Relative indebtedness %   50.5% 41.5% 20.5% 6.8% 10.5% 2.3% 0.0% 0.0%   Relative net indebtedness %   50.5% 41.5% 20.5% 6.8% 10.2% 1.9% -410.3% -410.3%   Net int. bear. debt to EBITDA, %   48.9% 39.7% 17.9% 6.0% 9.0% 0.3% 0.0% 0.0%   Gearing %   6.1% 3.6% 1.3% 1.3% 1.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 4.7% 0.2% 2.0% 4.4% 0.9% 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   0.9 0.7 0.0 0.0 0.0 2.3 0.0 0.0   Current Ratio   0.9 0.7 0.0 0.0 0.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.3 2.2 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)   848.8 414.8 326.9 347.6 332.8 320.6 0.0 0.0   Current assets / Net sales %   42.0% 28.7% 0.2% 0.0% 0.4% 5.3% 410.3% 410.3%   Net working capital   -25.4 -35.6 -47.6 -59.4 -59.4 14.2 0.0 0.0   Net working capital %   -7.1% -12.8% -20.3% -6.7% -10.1% 3.0% 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   358 0 0 0 0 0 0 0   Added value / employee   355 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   355 0 0 0 0 0 0 0   EBIT / employee   355 0 0 0 0 0 0 0   Net earnings / employee   335 0 0 0 0 0 0 0