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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   3.1% 2.5% 2.6% 2.3% 2.0% 1.7% 18.2% 17.9%   Credit score (0-100)   58 63 61 64 68 71 8 8   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 2.0 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   286 274 258 314 355 278 278 278   Gross profit   286 268 233 274 306 233 0.0 0.0   EBITDA   286 268 233 274 306 233 0.0 0.0   EBIT   286 248 233 274 287 233 0.0 0.0   Pre-tax profit (PTP)   285.5 248.4 231.0 276.9 288.7 211.2 0.0 0.0   Net earnings   285.5 248.4 231.0 276.9 288.7 207.6 0.0 0.0   Pre-tax profit without non-rec. items   285 248 231 277 289 211 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   76.9 57.7 38.5 19.2 0.0 0.0 0.0 0.0   Shareholders equity total   1,007 1,256 1,487 1,763 2,052 2,127 262 262   Interest-bearing liabilities   174 41.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,197 1,303 1,499 1,775 2,069 2,196 262 262   Net Debt   114 -55.2 -134 -107 -70.1 -58.7 -262 -262     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   286 274 258 314 355 278 278 278   Net sales growth   21.4% -3.9% -5.9% 21.5% 13.3% -21.8% 0.0% 0.0%   Gross profit   286 268 233 274 306 233 0.0 0.0   Gross profit growth   24.7% -6.3% -13.1% 17.8% 11.8% -24.0% -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)   1,197 1,303 1,499 1,775 2,069 2,196 262 262   Balance sheet change%   8.9% 8.9% 15.0% 18.5% 16.5% 6.1% -88.1% 0.0%   Added value   285.5 267.7 232.7 274.1 287.1 232.9 0.0 0.0   Added value %   100.0% 97.6% 90.2% 87.4% 80.9% 83.9% 0.0% 0.0%   Investments   77 -38 -19 -19 -38 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   100.0% 97.6% 90.2% 87.4% 86.3% 83.9% 0.0% 0.0%   EBIT %   100.0% 90.5% 90.2% 87.4% 80.9% 83.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 92.8% 100.0% 100.0% 93.7% 100.0% 0.0% 0.0%   Net Earnings %   100.0% 90.5% 89.5% 88.3% 81.3% 74.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 97.6% 89.5% 88.3% 86.7% 74.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 90.5% 89.5% 88.3% 81.3% 76.1% 0.0% 0.0%   ROA %   24.9% 19.9% 16.6% 16.9% 15.6% 11.0% 0.0% 0.0%   ROI %   25.1% 20.0% 16.7% 17.0% 15.8% 11.2% 0.0% 0.0%   ROE %   27.2% 22.0% 16.8% 17.0% 15.1% 9.9% 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 %   84.1% 96.3% 99.2% 99.3% 99.2% 96.9% 100.0% 100.0%   Relative indebtedness %   66.5% 17.5% 4.6% 3.8% 4.8% 24.9% 0.0% 0.0%   Relative net indebtedness %   45.5% -17.9% -47.4% -30.4% -15.0% 3.8% -94.4% -94.4%   Net int. bear. debt to EBITDA, %   39.8% -20.6% -57.8% -39.1% -22.9% -25.2% 0.0% 0.0%   Gearing %   17.2% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 8.0% 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   1.9 5.2 17.2 36.6 23.4 7.5 0.0 0.0   Current Ratio   1.9 5.2 17.2 36.6 23.4 7.5 0.0 0.0   Cash and cash equivalent   59.9 97.1 134.5 107.3 70.1 58.7 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)   0.0 326.9 172.3 111.0 127.3 120.4 0.0 0.0   Current assets / Net sales %   127.3% 91.4% 80.2% 140.2% 111.9% 187.8% 94.4% 94.4%   Net working capital   173.7 202.8 194.9 427.5 380.3 452.2 0.0 0.0   Net working capital %   60.8% 73.9% 75.5% 136.3% 107.1% 162.9% 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 0 355 278 0 0   Added value / employee   0 0 0 0 287 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 306 233 0 0   EBIT / employee   0 0 0 0 287 233 0 0   Net earnings / employee   0 0 0 0 289 208 0 0