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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   2.0% 1.6% 1.6% 1.7% 1.5% 1.3% 11.2% 10.9%   Credit score (0-100)   71 76 75 72 75 78 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 9.2 14.0 5.5 19.8 65.4 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   905 734 717 431 1,201 575 575 575   Gross profit   861 688 662 380 1,151 508 0.0 0.0   EBITDA   861 688 662 380 1,151 508 0.0 0.0   EBIT   861 688 662 380 1,151 508 0.0 0.0   Pre-tax profit (PTP)   857.8 684.6 658.1 374.9 1,143.0 504.3 0.0 0.0   Net earnings   857.8 684.6 658.1 374.9 1,143.0 504.3 0.0 0.0   Pre-tax profit without non-rec. items   858 685 658 375 1,143 504 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   4,334 4,795 5,230 5,381 5,774 5,476 1,874 1,874   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,401 4,861 5,299 5,455 5,852 5,561 1,874 1,874   Net Debt   -29.0 -19.2 -20.5 -17.9 -13.9 -53.6 -1,874 -1,874     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   905 734 717 431 1,201 575 575 575   Net sales growth   189.3% -19.0% -2.3% -39.9% 179.0% -52.1% 0.0% 0.0%   Gross profit   861 688 662 380 1,151 508 0.0 0.0   Gross profit growth   215.8% -20.1% -3.8% -42.6% 203.0% -55.8% -100.0% 0.0%   Employees   0 0 0 0 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)   4,401 4,861 5,299 5,455 5,852 5,561 1,874 1,874   Balance sheet change%   24.2% 10.4% 9.0% 3.0% 7.3% -5.0% -66.3% 0.0%   Added value   861.2 688.2 662.2 379.8 1,150.9 508.3 0.0 0.0   Added value %   95.1% 93.8% 92.4% 88.2% 95.8% 88.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   95.1% 93.8% 92.4% 88.2% 95.8% 88.4% 0.0% 0.0%   EBIT %   95.1% 93.8% 92.4% 88.2% 95.8% 88.4% 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 %   94.7% 93.3% 91.8% 87.1% 95.2% 87.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.7% 93.3% 91.8% 87.1% 95.2% 87.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.7% 93.3% 91.8% 87.1% 95.2% 87.7% 0.0% 0.0%   ROA %   21.7% 14.9% 13.0% 7.1% 20.4% 8.9% 0.0% 0.0%   ROI %   21.8% 14.9% 13.1% 7.1% 20.5% 9.0% 0.0% 0.0%   ROE %   22.0% 15.0% 13.1% 7.1% 20.5% 9.0% 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 %   98.5% 98.7% 98.7% 98.6% 98.7% 98.5% 100.0% 100.0%   Relative indebtedness %   7.4% 8.9% 9.6% 17.3% 6.5% 14.7% 0.0% 0.0%   Relative net indebtedness %   4.2% 6.3% 6.8% 13.1% 5.3% 5.4% -325.7% -325.7%   Net int. bear. debt to EBITDA, %   -3.4% -2.8% -3.1% -4.7% -1.2% -10.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   89.2 74.1 85.0 76.1 41.9 46.2 0.0 0.0   Current Ratio   89.2 74.1 85.0 76.1 41.9 46.2 0.0 0.0   Cash and cash equivalent   29.0 19.2 20.5 17.9 13.9 53.6 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)   156.8 153.5 146.2 190.1 208.7 188.9 0.0 0.0   Current assets / Net sales %   186.8% 193.4% 259.1% 467.6% 100.6% 278.3% 325.7% 325.7%   Net working capital   1,672.7 1,399.5 1,835.0 1,987.1 1,179.8 1,566.2 0.0 0.0   Net working capital %   184.8% 190.7% 256.0% 461.5% 98.2% 272.3% 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 1,201 575 0 0   Added value / employee   0 0 0 0 1,151 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,151 508 0 0   EBIT / employee   0 0 0 0 1,151 508 0 0   Net earnings / employee   0 0 0 0 1,143 504 0 0