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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% 0.6%   Bankruptcy risk   0.9% 1.0% 0.8% 0.8% 6.9% 4.9% 11.9% 10.2%   Credit score (0-100)   90 88 93 90 34 43 20 24   Credit rating   A A AA AA BBB BBB BB BB   Credit limit (kDKK)   341.6 328.0 563.3 581.8 0.0 0.0 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   715 775 941 759 -1,272 -220 -220 -220   Gross profit   715 771 937 789 -1,277 -226 0.0 0.0   EBITDA   715 771 937 789 -1,277 -226 0.0 0.0   EBIT   715 771 937 789 -1,398 -226 0.0 0.0   Pre-tax profit (PTP)   715.0 767.6 936.3 776.6 -1,400.5 -231.2 0.0 0.0   Net earnings   711.0 768.5 937.2 772.5 -1,392.2 -231.2 0.0 0.0   Pre-tax profit without non-rec. items   715 768 936 777 -1,400 -231 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   4,328 4,988 5,815 6,474 4,919 4,611 1,672 1,672   Interest-bearing liabilities   0.0 331 541 175 97.4 189 0.0 0.0   Balance sheet total (assets)   4,490 5,487 6,586 6,660 5,023 4,807 1,672 1,672   Net Debt   -66.8 293 504 -95.1 96.2 -271 -1,672 -1,672     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   715 775 941 759 -1,272 -220 -220 -220   Net sales growth   -8.4% 8.4% 21.4% -19.4% -267.7% -82.7% 0.0% 0.0%   Gross profit   715 771 937 789 -1,277 -226 0.0 0.0   Gross profit growth   -8.4% 7.9% 21.5% -15.9% 0.0% 82.3% 0.0% 0.0%   Employees   0 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)   4,490 5,487 6,586 6,660 5,023 4,807 1,672 1,672   Balance sheet change%   15.2% 22.2% 20.0% 1.1% -24.6% -4.3% -65.2% 0.0%   Added value   715.2 771.5 937.3 788.7 -1,397.6 -226.0 0.0 0.0   Added value %   100.0% 99.5% 99.6% 104.0% 109.9% 102.6% 0.0% 0.0%   Investments   0 0 0 0 -120 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   100.0% 99.5% 99.6% 104.0% 100.4% 102.6% 0.0% 0.0%   EBIT %   100.0% 99.5% 99.6% 104.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 109.4% 100.0% 0.0% 0.0%   Net Earnings %   99.4% 99.1% 99.6% 101.8% 109.4% 104.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 99.1% 99.6% 101.8% 100.0% 104.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 99.0% 99.5% 102.4% 110.1% 104.9% 0.0% 0.0%   ROA %   17.0% 15.5% 15.5% 11.9% -23.9% -4.6% 0.0% 0.0%   ROI %   17.7% 16.0% 16.1% 12.1% -24.0% -4.6% 0.0% 0.0%   ROE %   17.7% 16.5% 17.4% 12.6% -24.4% -4.9% 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 %   96.4% 90.9% 88.3% 97.2% 97.9% 95.9% 100.0% 100.0%   Relative indebtedness %   22.8% 64.4% 82.0% 24.5% -8.2% -88.7% 0.0% 0.0%   Relative net indebtedness %   13.4% 59.6% 78.0% -11.1% -8.1% 119.9% 758.6% 758.6%   Net int. bear. debt to EBITDA, %   -9.3% 38.0% 53.8% -12.1% -7.5% 119.7% 0.0% 0.0%   Gearing %   0.0% 6.6% 9.3% 2.7% 2.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.3% 0.2% 3.4% 2.2% 3.9% 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   3.1 1.4 1.1 2.3 2.2 3.5 0.0 0.0   Current Ratio   3.1 1.4 1.1 2.3 2.2 3.5 0.0 0.0   Cash and cash equivalent   66.8 37.4 37.1 270.0 1.2 459.7 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)   0.0 622.9 622.9 -77.7 445.0 415.3 0.0 0.0   Current assets / Net sales %   71.1% 89.1% 90.2% 56.5% -18.3% -311.1% -758.6% -758.6%   Net working capital   345.6 191.7 77.2 243.1 128.8 490.2 0.0 0.0   Net working capital %   48.3% 24.7% 8.2% 32.0% -10.1% -222.4% 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   0 775 941 759 -1,272 -220 0 0   Added value / employee   0 771 937 789 -1,398 -226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 771 937 789 -1,277 -226 0 0   EBIT / employee   0 771 937 789 -1,398 -226 0 0   Net earnings / employee   0 768 937 772 -1,392 -231 0 0