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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   2.8% 2.9% 2.6% 1.7% 1.6% 1.4% 12.8% 12.8%   Credit score (0-100)   61 59 61 71 75 77 18 18   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 7.7 34.9 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   268 304 405 242 299 1,204 1,204 1,204   Gross profit   260 295 395 232 289 1,194 0.0 0.0   EBITDA   260 295 395 232 289 1,194 0.0 0.0   EBIT   260 295 395 232 289 1,194 0.0 0.0   Pre-tax profit (PTP)   265.6 298.2 399.6 238.4 296.8 1,210.1 0.0 0.0   Net earnings   266.1 299.4 400.8 221.1 296.8 1,210.1 0.0 0.0   Pre-tax profit without non-rec. items   266 298 400 238 297 1,210 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 31.9 31.9 31.9 31.9 31.9 0.0 0.0   Shareholders equity total   1,683 1,882 2,207 2,378 2,683 3,760 652 652   Interest-bearing liabilities   0.0 0.0 0.0 83.2 168 261 0.0 0.0   Balance sheet total (assets)   1,687 1,886 2,211 2,465 2,855 4,025 652 652   Net Debt   -224 -114 -102 -27.0 160 -764 -652 -652     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   268 304 405 242 299 1,204 1,204 1,204   Net sales growth   3.4% 13.5% 33.4% -40.2% 23.7% 302.1% 0.0% 0.0%   Gross profit   260 295 395 232 289 1,194 0.0 0.0   Gross profit growth   3.4% 13.3% 34.1% -41.2% 24.4% 312.7% -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)   1,687 1,886 2,211 2,465 2,855 4,025 652 652   Balance sheet change%   12.3% 11.8% 17.2% 11.5% 15.8% 41.0% -83.8% 0.0%   Added value   260.2 294.6 395.0 232.4 289.2 1,193.6 0.0 0.0   Added value %   97.2% 97.0% 97.5% 96.0% 96.6% 99.1% 0.0% 0.0%   Investments   0 32 0 0 0 0 -32 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   97.2% 97.0% 97.5% 96.0% 96.6% 99.1% 0.0% 0.0%   EBIT %   97.2% 97.0% 97.5% 96.0% 96.6% 99.1% 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 %   99.4% 98.6% 98.9% 91.3% 99.1% 100.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 98.6% 98.9% 91.3% 99.1% 100.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 98.2% 98.6% 98.5% 99.1% 100.5% 0.0% 0.0%   ROA %   16.7% 16.8% 19.6% 10.3% 11.3% 35.4% 0.0% 0.0%   ROI %   16.8% 16.8% 19.6% 10.3% 11.3% 35.4% 0.0% 0.0%   ROE %   16.7% 16.8% 19.6% 9.6% 11.7% 37.6% 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 %   99.8% 99.8% 99.8% 96.5% 94.0% 93.4% 100.0% 100.0%   Relative indebtedness %   1.5% 1.3% 1.0% 36.0% 57.5% 22.0% 0.0% 0.0%   Relative net indebtedness %   -82.3% -36.1% -24.2% -9.5% 54.8% -63.1% -54.2% -54.2%   Net int. bear. debt to EBITDA, %   -86.2% -38.6% -25.8% -11.6% 55.4% -64.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.5% 6.3% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.5% 2.3% 3.6% 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   159.2 173.4 194.8 10.6 6.3 4.1 0.0 0.0   Current Ratio   159.2 173.4 194.8 10.6 6.3 4.1 0.0 0.0   Cash and cash equivalent   224.2 113.7 101.9 110.2 8.0 1,024.6 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)   0.0 0.0 0.0 142.2 133.5 128.8 0.0 0.0   Current assets / Net sales %   236.6% 226.9% 191.1% 381.5% 364.5% 89.0% 54.2% 54.2%   Net working capital   629.3 685.2 770.3 836.3 919.3 807.4 0.0 0.0   Net working capital %   235.1% 225.6% 190.2% 345.5% 307.0% 67.0% 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   268 304 405 242 299 1,204 0 0   Added value / employee   260 295 395 232 289 1,194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 295 395 232 289 1,194 0 0   EBIT / employee   260 295 395 232 289 1,194 0 0   Net earnings / employee   266 299 401 221 297 1,210 0 0