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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   8.0% 7.3% 8.4% 15.3% 5.0% 11.2% 12.8% 12.5%   Credit score (0-100)   32 35 29 12 43 21 18 19   Credit rating   BB BBB BB BB BBB BB 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   242 250 0 0 458 326 326 326   Gross profit   222 238 313 0.0 450 323 0.0 0.0   EBITDA   144 159 213 203 249 105 0.0 0.0   EBIT   144 159 213 203 249 105 0.0 0.0   Pre-tax profit (PTP)   143.6 158.6 212.6 202.6 245.4 103.8 0.0 0.0   Net earnings   143.6 158.6 212.6 202.6 191.4 81.0 0.0 0.0   Pre-tax profit without non-rec. items   144 159 213 203 245 104 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   205 278 448 519 626 704 664 664   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   242 307 534 573 687 737 664 664   Net Debt   -184 -275 -274 -531 -573 -733 -664 -664     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   242 250 0 0 458 326 326 326   Net sales growth   16.7% 3.5% -100.0% 0.0% 0.0% -28.9% 0.0% 0.0%   Gross profit   222 238 313 0.0 450 323 0.0 0.0   Gross profit growth   17.3% 6.8% 31.9% -100.0% 0.0% -28.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   242 307 534 573 687 737 664 664   Balance sheet change%   8.2% 27.0% 74.0% 7.3% 19.8% 7.3% -9.9% 0.0%   Added value   143.6 158.6 212.6 202.6 249.1 105.0 0.0 0.0   Added value %   59.4% 63.4% 0.0% 0.0% 54.3% 32.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 -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 %   59.4% 63.4% 0.0% 0.0% 54.3% 32.2% 0.0% 0.0%   EBIT %   59.4% 63.4% 0.0% 0.0% 54.3% 32.2% 0.0% 0.0%   EBIT to gross profit (%)   64.6% 66.8% 67.9% 0.0% 55.4% 32.5% 0.0% 0.0%   Net Earnings %   59.4% 63.4% 0.0% 0.0% 41.7% 24.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.4% 63.4% 0.0% 0.0% 41.7% 24.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.4% 63.4% 0.0% 0.0% 53.5% 31.8% 0.0% 0.0%   ROA %   61.8% 57.8% 50.6% 36.6% 39.5% 14.7% 0.0% 0.0%   ROI %   71.9% 65.7% 58.5% 41.9% 43.5% 15.8% 0.0% 0.0%   ROE %   71.9% 65.7% 58.5% 41.9% 33.4% 12.2% 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 %   84.7% 90.7% 83.9% 90.5% 91.2% 95.6% 100.0% 100.0%   Relative indebtedness %   15.3% 11.4% 0.0% 0.0% 13.2% 10.0% 0.0% 0.0%   Relative net indebtedness %   -60.7% -98.7% 0.0% 0.0% -111.9% -214.6% -203.7% -203.7%   Net int. bear. debt to EBITDA, %   -127.9% -173.6% -129.0% -262.2% -230.2% -698.0% 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   6.5 10.8 6.2 10.5 11.3 22.5 0.0 0.0   Current Ratio   6.5 10.8 6.2 10.5 11.3 22.5 0.0 0.0   Cash and cash equivalent   183.6 275.4 274.2 531.3 573.4 732.6 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)   87.5 45.9 0.0 0.0 90.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 293.5 0.0 0.0   Current assets / Net sales %   100.0% 122.7% 0.0% 0.0% 149.8% 226.0% 203.7% 203.7%   Net working capital   204.5 278.4 448.0 518.7 626.1 704.3 0.0 0.0   Net working capital %   84.6% 111.3% 0.0% 0.0% 136.6% 216.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0