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1.0 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   4.6% 4.2% 4.2% 4.8% 0.8% 0.7% 4.8% 4.6%   Credit score (0-100)   47 49 48 43 93 92 45 46   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 362.2 413.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   2,342 2,380 2,412 2,584 2,783 2,771 2,771 2,771   Gross profit   2,342 2,380 2,412 2,584 1,630 1,706 0.0 0.0   EBITDA   518 408 542 582 605 624 0.0 0.0   EBIT   518 408 542 582 535 573 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 249.0 863.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 183.0 659.0 0.0 0.0   Pre-tax profit without non-rec. items   518 408 542 582 261 870 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 489 567 0.0 0.0   Shareholders equity total   2,755 0.0 0.0 3,170 3,342 3,896 3,866 3,866   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4.0 4.0 0.0 0.0   Balance sheet total (assets)   3,462 3,232 3,556 4,047 4,186 4,753 3,866 3,866   Net Debt   0.0 0.0 0.0 0.0 -2,334 -2,901 -3,850 -3,850     See the entire balance sheet 1.0 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   2,342 2,380 2,412 2,584 2,783 2,771 2,771 2,771   Net sales growth   2.9% 1.6% 1.3% 7.1% 7.7% -0.4% 0.0% 0.0%   Gross profit   2,342 2,380 2,412 2,584 1,630 1,706 0.0 0.0   Gross profit growth   71.1% 1.6% 1.3% 7.1% -36.9% 4.7% -100.0% 0.0%   Employees   0 1,673 1,696 1,739 1,819 1,858 0 0   Employee growth %   -100.0% 0.0% 1.4% 2.5% 4.6% 2.1% -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)   3,462 3,232 3,556 4,047 4,186 4,753 3,866 3,866   Balance sheet change%   3.4% -6.6% 10.0% 13.8% 3.4% 13.5% -18.7% 0.0%   Added value   518.0 408.0 542.0 582.0 535.0 624.0 0.0 0.0   Added value %   22.1% 17.1% 22.5% 22.5% 19.2% 22.5% 0.0% 0.0%   Investments   -394 0 0 0 449 13 -567 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   22.1% 17.1% 22.5% 22.5% 21.7% 22.5% 0.0% 0.0%   EBIT %   22.1% 17.1% 22.5% 22.5% 19.2% 20.7% 0.0% 0.0%   EBIT to gross profit (%)   22.1% 17.1% 22.5% 22.5% 32.8% 33.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 6.6% 23.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 9.1% 25.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.1% 17.1% 22.5% 22.5% 9.4% 31.4% 0.0% 0.0%   ROA %   15.2% 12.2% 16.0% 15.3% 13.8% 20.1% 0.0% 0.0%   ROI %   16.6% 12.2% 16.0% 15.3% 15.2% 24.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 5.6% 18.3% 0.0% 0.0%   1.0 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 %   100.0% 0.0% 0.0% 100.0% 81.4% 83.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.5% 28.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -56.5% -76.9% -138.9% -138.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -385.8% -464.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15,300.0% 750.0% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 4.7 5.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.8 5.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,338.0 2,905.0 0.0 0.0   1.0 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 70.4 79.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 3,992.2 15,603.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 131.8% 150.3% 138.9% 138.9%   Net working capital   0.0 0.0 0.0 0.0 1,021.0 845.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 36.7% 30.5% 0.0% 0.0%   1.0 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 1 1 1 2 1 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