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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   1.9% 1.5% 1.7% 1.8% 1.1% 1.2% 11.2% 10.9%   Credit score (0-100)   72 77 73 70 84 81 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.3 16.1 6.9 2.2 273.6 185.0 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   913 742 693 430 1,191 559 559 559   Gross profit   865 698 637 372 1,143 504 0.0 0.0   EBITDA   865 698 637 372 1,143 504 0.0 0.0   EBIT   865 698 637 372 1,143 504 0.0 0.0   Pre-tax profit (PTP)   863.3 694.9 633.9 368.9 1,138.3 500.9 0.0 0.0   Net earnings   863.3 694.9 633.9 368.9 1,138.3 500.9 0.0 0.0   Pre-tax profit without non-rec. items   863 695 634 369 1,138 501 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   4,351 5,046 5,456 5,601 6,516 6,263 1,878 1,878   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,409 5,102 5,538 5,666 6,589 6,336 1,878 1,878   Net Debt   -98.6 -51.9 -45.5 -13.2 -9.6 -50.5 -1,878 -1,878     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   913 742 693 430 1,191 559 559 559   Net sales growth   191.8% -18.7% -6.6% -38.0% 177.1% -53.0% 0.0% 0.0%   Gross profit   865 698 637 372 1,143 504 0.0 0.0   Gross profit growth   217.8% -19.3% -8.7% -41.6% 207.2% -55.9% -100.0% 0.0%   Employees   0 0 0 0 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)   4,409 5,102 5,538 5,666 6,589 6,336 1,878 1,878   Balance sheet change%   25.7% 15.7% 8.5% 2.3% 16.3% -3.8% -70.4% 0.0%   Added value   865.0 698.1 637.0 371.9 1,142.5 504.1 0.0 0.0   Added value %   94.8% 94.1% 91.9% 86.5% 95.9% 90.1% 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 -1.0 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 %   94.8% 94.1% 91.9% 86.5% 95.9% 90.1% 0.0% 0.0%   EBIT %   94.8% 94.1% 91.9% 86.5% 95.9% 90.1% 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 %   94.6% 93.6% 91.4% 85.8% 95.6% 89.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.6% 93.6% 91.4% 85.8% 95.6% 89.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.6% 93.6% 91.4% 85.8% 95.6% 89.5% 0.0% 0.0%   ROA %   21.9% 14.7% 12.0% 6.6% 18.6% 7.8% 0.0% 0.0%   ROI %   22.0% 14.7% 12.0% 6.7% 18.7% 7.9% 0.0% 0.0%   ROE %   22.0% 14.8% 12.1% 6.7% 18.8% 7.8% 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 %   98.7% 98.9% 98.5% 98.9% 98.9% 98.8% 100.0% 100.0%   Relative indebtedness %   6.4% 7.7% 11.8% 15.1% 6.1% 13.1% 0.0% 0.0%   Relative net indebtedness %   -4.4% 0.7% 5.3% 12.0% 5.3% 4.1% -335.7% -335.7%   Net int. bear. debt to EBITDA, %   -11.4% -7.4% -7.1% -3.5% -0.8% -10.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   89.0 86.9 47.4 83.2 56.9 68.9 0.0 0.0   Current Ratio   89.0 86.9 47.4 83.2 56.9 68.9 0.0 0.0   Cash and cash equivalent   98.6 51.9 45.5 13.2 9.6 50.5 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)   144.5 158.7 286.7 168.3 258.5 178.6 0.0 0.0   Current assets / Net sales %   184.8% 224.2% 302.3% 517.4% 164.2% 427.0% 335.7% 335.7%   Net working capital   1,667.8 1,644.4 2,051.9 2,197.5 1,921.4 2,354.3 0.0 0.0   Net working capital %   182.7% 221.6% 296.0% 511.2% 161.3% 420.8% 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 1,191 559 0 0   Added value / employee   0 0 0 0 1,143 504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,143 504 0 0   EBIT / employee   0 0 0 0 1,143 504 0 0   Net earnings / employee   0 0 0 0 1,138 501 0 0