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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   1.5% 1.4% 1.0% 1.0% 1.1% 1.2% 11.0% 10.8%   Credit score (0-100)   78 78 86 85 83 81 22 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   15.6 27.0 305.5 338.3 226.4 200.1 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   461 576 647 731 559 518 518 518   Gross profit   451 566 636 714 549 507 0.0 0.0   EBITDA   451 566 636 714 549 507 0.0 0.0   EBIT   451 566 636 714 549 507 0.0 0.0   Pre-tax profit (PTP)   428.2 544.9 617.1 667.5 489.9 417.3 0.0 0.0   Net earnings   428.2 544.9 617.1 665.4 489.9 417.3 0.0 0.0   Pre-tax profit without non-rec. items   428 545 617 668 490 417 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   4,202 4,672 5,214 5,766 6,142 6,441 3,044 3,044   Interest-bearing liabilities   492 439 383 2,439 1,933 1,461 0.0 0.0   Balance sheet total (assets)   4,714 5,130 8,842 8,221 8,090 7,918 3,044 3,044   Net Debt   477 434 383 2,439 1,933 1,461 -3,044 -3,044     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   461 576 647 731 559 518 518 518   Net sales growth   -19.9% 24.8% 12.3% 13.1% -23.5% -7.4% 0.0% 0.0%   Gross profit   451 566 636 714 549 507 0.0 0.0   Gross profit growth   -20.3% 25.5% 12.3% 12.2% -23.1% -7.8% -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)   4,714 5,130 8,842 8,221 8,090 7,918 3,044 3,044   Balance sheet change%   7.1% 8.8% 72.4% -7.0% -1.6% -2.1% -61.6% 0.0%   Added value   451.3 566.5 636.3 714.2 549.4 506.6 0.0 0.0   Added value %   97.8% 98.4% 98.4% 97.6% 98.2% 97.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   97.8% 98.4% 98.4% 97.6% 98.2% 97.8% 0.0% 0.0%   EBIT %   97.8% 98.4% 98.4% 97.6% 98.2% 97.8% 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 %   92.8% 94.6% 95.4% 91.0% 87.6% 80.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.8% 94.6% 95.4% 91.0% 87.6% 80.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.8% 94.6% 95.4% 91.3% 87.6% 80.6% 0.0% 0.0%   ROA %   9.9% 11.5% 9.1% 8.4% 6.7% 6.3% 0.0% 0.0%   ROI %   9.9% 11.6% 11.9% 10.3% 6.7% 6.3% 0.0% 0.0%   ROE %   10.7% 12.3% 12.5% 12.1% 8.2% 6.6% 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 %   89.1% 91.1% 59.0% 70.1% 75.9% 81.3% 100.0% 100.0%   Relative indebtedness %   111.0% 79.5% 561.0% 335.6% 348.4% 285.1% 0.0% 0.0%   Relative net indebtedness %   107.8% 78.7% 561.0% 335.6% 348.4% 285.1% -587.6% -587.6%   Net int. bear. debt to EBITDA, %   105.7% 76.7% 60.2% 341.5% 351.8% 288.4% 0.0% 0.0%   Gearing %   11.7% 9.4% 7.3% 42.3% 31.5% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 4.7% 3.3% 2.7% 5.3% 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   1.5 1.9 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.9 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   14.7 4.6 0.2 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.6% 23.6% 20.3% 17.6% 23.1% 24.9% 587.6% 587.6%   Net working capital   49.5 63.6 -3,168.7 -2,325.8 -1,819.6 -1,348.1 0.0 0.0   Net working capital %   10.7% 11.1% -490.0% -318.0% -325.4% -260.2% 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