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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   2.4% 2.2% 3.4% 2.9% 3.1% 3.4% 13.0% 12.7%   Credit score (0-100)   65 67 54 56 56 53 18 18   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   211 92 270 435 428 354 354 354   Gross profit   199 79.5 254 422 413 339 0.0 0.0   EBITDA   199 79.5 254 422 413 339 0.0 0.0   EBIT   199 79.5 254 422 413 339 0.0 0.0   Pre-tax profit (PTP)   181.5 68.8 248.2 419.6 413.9 340.5 0.0 0.0   Net earnings   173.9 58.1 238.0 407.1 401.4 327.8 0.0 0.0   Pre-tax profit without non-rec. items   182 68.8 248 420 414 340 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   691 695 783 940 1,227 1,104 624 624   Interest-bearing liabilities   739 389 183 24.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,452 1,115 989 1,029 1,250 1,137 624 624   Net Debt   694 348 183 -24.8 -172 -83.3 -624 -624     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   211 92 270 435 428 354 354 354   Net sales growth   54.2% -56.5% 193.5% 61.2% -1.7% -17.2% 0.0% 0.0%   Gross profit   199 79.5 254 422 413 339 0.0 0.0   Gross profit growth   58.1% -60.0% 219.6% 66.0% -1.9% -17.9% -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)   1,452 1,115 989 1,029 1,250 1,137 624 624   Balance sheet change%   -10.5% -23.2% -11.4% 4.0% 21.5% -9.0% -45.1% 0.0%   Added value   198.7 79.5 254.0 421.6 413.5 339.3 0.0 0.0   Added value %   94.1% 86.4% 94.1% 96.8% 96.6% 95.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -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 %   94.1% 86.4% 94.1% 96.8% 96.6% 95.8% 0.0% 0.0%   EBIT %   94.1% 86.4% 94.1% 96.8% 96.6% 95.8% 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 %   82.3% 63.1% 88.1% 93.5% 93.8% 92.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.3% 63.1% 88.1% 93.5% 93.8% 92.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.9% 74.8% 91.9% 96.4% 96.7% 96.2% 0.0% 0.0%   ROA %   12.9% 6.2% 24.1% 41.8% 36.4% 28.6% 0.0% 0.0%   ROI %   13.1% 6.3% 24.8% 43.7% 37.8% 29.3% 0.0% 0.0%   ROE %   28.8% 8.4% 32.2% 47.3% 37.1% 28.1% 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 %   47.6% 62.3% 79.2% 91.3% 98.1% 97.2% 100.0% 100.0%   Relative indebtedness %   360.5% 457.5% 76.3% 20.5% 5.4% 9.1% 0.0% 0.0%   Relative net indebtedness %   339.3% 412.8% 76.3% 9.0% -34.8% -14.4% -176.4% -176.4%   Net int. bear. debt to EBITDA, %   349.3% 437.7% 72.1% -5.9% -41.6% -24.6% 0.0% 0.0%   Gearing %   107.0% 56.0% 23.4% 2.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 2.0% 1.9% 4.0% 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   0.1 0.1 0.0 0.6 9.6 4.2 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.6 9.6 4.2 0.0 0.0   Cash and cash equivalent   44.8 41.1 0.0 49.7 172.0 83.3 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 %   21.2% 44.7% 0.0% 11.4% 52.1% 38.3% 176.4% 176.4%   Net working capital   -327.8 -340.7 -206.1 -39.4 199.8 103.5 0.0 0.0   Net working capital %   -155.2% -370.4% -76.3% -9.0% 46.7% 29.2% 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   211 92 270 435 428 354 0 0   Added value / employee   199 79 254 422 413 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 79 254 422 413 339 0 0   EBIT / employee   199 79 254 422 413 339 0 0   Net earnings / employee   174 58 238 407 401 328 0 0