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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% 0.6% 0.6%   Bankruptcy risk   0.9% 1.3% 1.5% 0.8% 0.7% 0.6% 8.1% 8.1%   Credit score (0-100)   91 81 77 92 95 97 30 30   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   271.4 55.6 27.6 569.9 682.0 777.3 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   0 568 860 1,006 801 836 836 836   Gross profit   -9.3 558 850 996 790 822 0.0 0.0   EBITDA   -9.3 558 850 996 790 822 0.0 0.0   EBIT   -9.3 558 850 996 790 822 0.0 0.0   Pre-tax profit (PTP)   645.3 577.0 867.2 1,019.5 810.0 819.2 0.0 0.0   Net earnings   644.7 570.5 864.6 1,015.9 805.5 821.4 0.0 0.0   Pre-tax profit without non-rec. items   645 577 867 1,020 810 819 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   3,731 4,247 5,056 6,016 6,764 7,527 4,966 4,966   Interest-bearing liabilities   121 3.7 14.1 14.1 14.1 57.1 0.0 0.0   Balance sheet total (assets)   4,060 4,362 5,136 6,303 6,942 7,761 4,966 4,966   Net Debt   121 0.1 7.5 8.8 -17.8 25.5 -4,966 -4,966     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   0 568 860 1,006 801 836 836 836   Net sales growth   0.0% 0.0% 51.4% 16.9% -20.4% 4.4% 0.0% 0.0%   Gross profit   -9.3 558 850 996 790 822 0.0 0.0   Gross profit growth   -2.9% 0.0% 52.4% 17.1% -20.7% 4.0% -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)   4,060 4,362 5,136 6,303 6,942 7,761 4,966 4,966   Balance sheet change%   -1.6% 7.4% 17.7% 22.7% 10.1% 11.8% -36.0% 0.0%   Added value   -9.3 558.1 850.4 996.1 790.0 821.7 0.0 0.0   Added value %   0.0% 98.2% 98.8% 99.0% 98.6% 98.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   0.0% 98.2% 98.8% 99.0% 98.6% 98.3% 0.0% 0.0%   EBIT %   0.0% 98.2% 98.8% 99.0% 98.6% 98.3% 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 %   0.0% 100.4% 100.5% 101.0% 100.6% 98.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 100.4% 100.5% 101.0% 100.6% 98.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 101.6% 100.8% 101.3% 101.1% 98.0% 0.0% 0.0%   ROA %   15.9% 13.7% 18.4% 17.9% 12.4% 11.2% 0.0% 0.0%   ROI %   16.5% 14.3% 18.7% 18.4% 12.8% 11.5% 0.0% 0.0%   ROE %   18.8% 14.3% 18.6% 18.4% 12.6% 11.5% 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 %   91.9% 97.4% 98.5% 95.4% 97.4% 97.0% 100.0% 100.0%   Relative indebtedness %   0.0% 20.2% 9.2% 28.5% 22.2% 28.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 19.6% 8.5% 28.0% 18.2% 24.2% -593.9% -593.9%   Net int. bear. debt to EBITDA, %   -1,299.0% 0.0% 0.9% 0.9% -2.2% 3.1% 0.0% 0.0%   Gearing %   3.2% 0.1% 0.3% 0.2% 0.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.6% 62.4% 20.5% 81.9% 19.7% 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   6.4 20.0 30.6 11.1 2.5 4.0 0.0 0.0   Current Ratio   6.4 20.0 30.6 11.1 2.5 4.0 0.0 0.0   Cash and cash equivalent   0.5 3.7 6.6 5.3 31.9 31.6 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)   0.0 217.9 221.0 219.7 197.5 239.9 0.0 0.0   Current assets / Net sales %   0.0% 405.7% 282.3% 315.8% 54.6% 110.8% 593.9% 593.9%   Net working capital   1,770.7 2,190.0 2,349.1 2,890.4 259.7 692.0 0.0 0.0   Net working capital %   0.0% 385.4% 273.1% 287.3% 32.4% 82.8% 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 0 801 836 0 0   Added value / employee   0 0 0 0 790 822 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 790 822 0 0   EBIT / employee   0 0 0 0 790 822 0 0   Net earnings / employee   0 0 0 0 806 821 0 0