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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   2.2% 2.1% 1.9% 2.2% 2.1% 2.2% 11.2% 11.0%   Credit score (0-100)   67 68 70 65 66 65 22 22   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.8 0.1 0.2 0.1 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   400 358 872 486 505 458 458 458   Gross profit   387 344 860 474 491 443 0.0 0.0   EBITDA   387 344 860 474 491 443 0.0 0.0   EBIT   387 344 860 474 491 443 0.0 0.0   Pre-tax profit (PTP)   325.7 393.3 856.4 509.5 502.0 499.8 0.0 0.0   Net earnings   342.0 385.5 859.8 504.4 502.4 490.7 0.0 0.0   Pre-tax profit without non-rec. items   326 393 856 509 502 500 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 63.0 63.0 63.0 63.0 0.0 0.0 0.0   Shareholders equity total   2,024 1,909 2,269 2,423 2,426 2,308 1,683 1,683   Interest-bearing liabilities   0.0 204 277 222 425 0.0 0.0 0.0   Balance sheet total (assets)   2,290 2,121 2,554 2,653 2,859 2,456 1,683 1,683   Net Debt   -659 -424 -908 -1,200 -1,257 -1,366 -1,683 -1,683     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   400 358 872 486 505 458 458 458   Net sales growth   -24.7% -10.5% 143.9% -44.2% 3.8% -9.2% 0.0% 0.0%   Gross profit   387 344 860 474 491 443 0.0 0.0   Gross profit growth   -26.7% -11.1% 149.7% -44.9% 3.5% -9.8% -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)   2,290 2,121 2,554 2,653 2,859 2,456 1,683 1,683   Balance sheet change%   -3.5% -7.4% 20.4% 3.9% 7.7% -14.1% -31.5% 0.0%   Added value   387.3 344.4 860.0 473.9 490.7 442.6 0.0 0.0   Added value %   96.9% 96.3% 98.6% 97.4% 97.2% 96.6% 0.0% 0.0%   Investments   0 63 0 0 0 -63 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -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 %   96.9% 96.3% 98.6% 97.4% 97.2% 96.6% 0.0% 0.0%   EBIT %   96.9% 96.3% 98.6% 97.4% 97.2% 96.6% 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 %   85.6% 107.8% 98.6% 103.7% 99.5% 107.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.6% 107.8% 98.6% 103.7% 99.5% 107.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.5% 110.0% 98.2% 104.8% 99.4% 109.0% 0.0% 0.0%   ROA %   18.1% 17.8% 36.9% 19.6% 18.3% 18.8% 0.0% 0.0%   ROI %   20.1% 19.0% 37.0% 19.6% 18.3% 19.4% 0.0% 0.0%   ROE %   16.3% 19.6% 41.2% 21.5% 20.7% 20.7% 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 %   88.4% 90.0% 88.8% 91.3% 84.9% 93.9% 100.0% 100.0%   Relative indebtedness %   66.6% 59.4% 32.7% 47.3% 85.8% 32.5% 0.0% 0.0%   Relative net indebtedness %   -98.3% -116.3% -103.2% -245.0% -247.3% -265.7% -367.2% -367.2%   Net int. bear. debt to EBITDA, %   -170.2% -123.1% -105.6% -253.1% -256.1% -308.7% 0.0% 0.0%   Gearing %   0.0% 10.7% 12.2% 9.2% 17.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.7% 0.0% 0.6% 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   3.6 3.9 5.3 7.3 4.5 10.1 0.0 0.0   Current Ratio   3.8 3.9 5.3 7.3 4.5 10.1 0.0 0.0   Cash and cash equivalent   659.1 628.0 1,184.7 1,421.6 1,681.5 1,366.4 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)   240.9 224.9 241.8 238.9 208.6 189.2 0.0 0.0   Current assets / Net sales %   253.9% 233.5% 172.5% 343.7% 385.7% 327.2% 367.2% 367.2%   Net working capital   491.9 528.3 1,130.8 1,321.0 1,395.5 1,223.8 0.0 0.0   Net working capital %   123.1% 147.8% 129.6% 271.6% 276.4% 267.0% 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   400 358 872 486 505 458 0 0   Added value / employee   387 344 860 474 491 443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 344 860 474 491 443 0 0   EBIT / employee   387 344 860 474 491 443 0 0   Net earnings / employee   342 385 860 504 502 491 0 0