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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   4.9% 1.3% 0.8% 0.8% 0.8% 0.7% 18.5% 18.5%   Credit score (0-100)   46 80 91 91 93 95 8 8   Credit rating   BBB A AA AA AA AA B B   Credit limit (kDKK)   0.0 53.8 530.3 612.8 699.8 840.5 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   3,147 973 1,383 1,102 900 960 960 960   Gross profit   3,137 963 1,371 1,090 888 947 0.0 0.0   EBITDA   3,137 963 1,371 1,090 888 947 0.0 0.0   EBIT   3,137 963 1,371 1,090 888 947 0.0 0.0   Pre-tax profit (PTP)   3,136.5 962.6 1,370.4 1,085.4 877.0 925.8 0.0 0.0   Net earnings   3,138.8 964.8 1,373.1 1,089.0 882.1 931.0 0.0 0.0   Pre-tax profit without non-rec. items   3,137 963 1,370 1,085 877 926 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   3,835 4,500 5,673 6,662 7,487 8,359 225 225   Interest-bearing liabilities   459 780 683 610 559 774 0.0 0.0   Balance sheet total (assets)   4,303 5,289 6,466 7,533 8,286 9,374 225 225   Net Debt   456 740 642 588 547 768 -225 -225     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   3,147 973 1,383 1,102 900 960 960 960   Net sales growth   8,367.2% -69.1% 42.2% -20.3% -18.3% 6.6% 0.0% 0.0%   Gross profit   3,137 963 1,371 1,090 888 947 0.0 0.0   Gross profit growth   12,710.6% -69.3% 42.4% -20.5% -18.5% 6.7% -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)   4,303 5,289 6,466 7,533 8,286 9,374 225 225   Balance sheet change%   301.7% 22.9% 22.3% 16.5% 10.0% 13.1% -97.6% 0.0%   Added value   3,136.9 962.7 1,370.8 1,090.0 888.2 947.5 0.0 0.0   Added value %   99.7% 99.0% 99.2% 98.9% 98.7% 98.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -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 %   99.7% 99.0% 99.2% 98.9% 98.7% 98.7% 0.0% 0.0%   EBIT %   99.7% 99.0% 99.2% 98.9% 98.7% 98.7% 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 %   99.7% 99.2% 99.3% 98.9% 98.0% 97.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.7% 99.2% 99.3% 98.9% 98.0% 97.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.7% 99.0% 99.1% 98.5% 97.4% 96.4% 0.0% 0.0%   ROA %   116.7% 20.1% 23.3% 15.6% 11.2% 10.7% 0.0% 0.0%   ROI %   120.2% 20.1% 23.6% 16.0% 11.6% 11.0% 0.0% 0.0%   ROE %   132.7% 23.2% 27.0% 17.7% 12.5% 11.8% 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 %   89.1% 85.1% 87.7% 88.4% 90.4% 89.2% 100.0% 100.0%   Relative indebtedness %   14.9% 81.1% 57.4% 79.1% 88.8% 105.7% 0.0% 0.0%   Relative net indebtedness %   14.8% 77.0% 54.4% 77.1% 87.5% 105.1% -23.4% -23.4%   Net int. bear. debt to EBITDA, %   14.5% 76.9% 46.8% 53.9% 61.6% 81.1% 0.0% 0.0%   Gearing %   12.0% 17.3% 12.0% 9.2% 7.5% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.1% 0.7% 1.9% 3.3% 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   0.4 0.3 0.3 0.3 0.4 0.7 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.4 0.7 0.0 0.0   Cash and cash equivalent   3.3 39.9 40.8 22.4 11.8 5.9 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)   321.6 338.0 283.7 285.4 276.4 266.7 0.0 0.0   Current assets / Net sales %   6.5% 22.5% 15.4% 25.3% 36.8% 68.7% 23.4% 23.4%   Net working capital   -262.7 -570.5 -579.9 -592.5 -467.7 -355.3 0.0 0.0   Net working capital %   -8.3% -58.7% -41.9% -53.8% -52.0% -37.0% 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   3,147 973 1,383 1,102 900 960 0 0   Added value / employee   3,137 963 1,371 1,090 888 947 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,137 963 1,371 1,090 888 947 0 0   EBIT / employee   3,137 963 1,371 1,090 888 947 0 0   Net earnings / employee   3,139 965 1,373 1,089 882 931 0 0