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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% 3.3% 3.3%   Bankruptcy risk   4.0% 3.1% 2.9% 2.4% 2.4% 1.9% 14.7% 14.7%   Credit score (0-100)   51 58 58 62 63 68 14 14   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   1,258 0 0 0 0 0 0 0   Gross profit   1,119 1,345 1,350 1,284 1,182 1,388 0.0 0.0   EBITDA   545 625 563 495 388 593 0.0 0.0   EBIT   545 625 563 495 388 593 0.0 0.0   Pre-tax profit (PTP)   542.8 622.5 559.5 489.0 380.4 590.0 0.0 0.0   Net earnings   423.5 485.5 436.4 381.4 296.7 460.2 0.0 0.0   Pre-tax profit without non-rec. items   543 622 559 489 380 590 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   553 639 675 707 603 788 298 298   Interest-bearing liabilities   0.0 0.0 78.4 102 210 296 0.0 0.0   Balance sheet total (assets)   975 983 1,316 1,183 1,088 1,535 298 298   Net Debt   -669 -464 -771 -561 -507 -543 -298 -298     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   1,258 0 0 0 0 0 0 0   Net sales growth   6.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,119 1,345 1,350 1,284 1,182 1,388 0.0 0.0   Gross profit growth   -0.8% 20.2% 0.3% -4.9% -7.9% 17.4% -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)   975 983 1,316 1,183 1,088 1,535 298 298   Balance sheet change%   32.4% 0.9% 33.9% -10.1% -8.0% 41.1% -80.6% 0.0%   Added value   544.8 624.8 563.2 495.4 388.3 593.3 0.0 0.0   Added value %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.7% 46.5% 41.7% 38.6% 32.8% 42.7% 0.0% 0.0%   Net Earnings %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   63.7% 63.8% 49.0% 39.7% 34.2% 45.3% 0.0% 0.0%   ROI %   110.8% 104.8% 80.9% 63.5% 47.9% 62.5% 0.0% 0.0%   ROE %   86.2% 81.5% 66.4% 55.2% 45.3% 66.1% 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 %   56.8% 65.0% 51.3% 59.7% 55.4% 51.4% 100.0% 100.0%   Relative indebtedness %   33.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -122.8% -74.3% -136.9% -113.2% -130.5% -91.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.6% 14.4% 34.9% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.3% 7.3% 5.0% 1.4% 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   2.3 2.8 2.0 2.5 2.2 2.0 0.0 0.0   Current Ratio   2.3 2.8 2.0 2.5 2.2 2.0 0.0 0.0   Cash and cash equivalent   669.2 464.2 849.5 662.3 717.0 839.2 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)   77.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   104.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   77.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   553.2 627.9 664.0 692.3 589.1 774.3 0.0 0.0   Net working capital %   44.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1,258 0 0 0 0 0 0 0   Added value / employee   545 625 563 495 388 593 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   545 625 563 495 388 593 0 0   EBIT / employee   545 625 563 495 388 593 0 0   Net earnings / employee   424 486 436 381 297 460 0 0