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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   1.1% 1.1% 1.0% 0.8% 1.3% 1.0% 9.0% 9.0%   Credit score (0-100)   87 86 86 91 80 85 27 27   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   262.5 265.8 349.7 654.4 130.4 429.5 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   572 449 485 920 100 483 483 483   Gross profit   563 439 476 908 88.3 471 0.0 0.0   EBITDA   563 439 476 908 88.3 471 0.0 0.0   EBIT   563 439 476 908 88.3 471 0.0 0.0   Pre-tax profit (PTP)   567.4 413.6 473.9 919.8 75.7 470.3 0.0 0.0   Net earnings   566.8 412.9 473.2 918.4 72.9 468.4 0.0 0.0   Pre-tax profit without non-rec. items   567 414 474 920 75.7 470 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   5,609 5,860 6,333 7,252 7,325 7,793 2,604 2,604   Interest-bearing liabilities   837 856 840 132 0.0 110 0.0 0.0   Balance sheet total (assets)   7,069 7,064 7,365 7,738 7,589 8,056 2,604 2,604   Net Debt   823 842 827 120 -9.6 110 -2,604 -2,604     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   572 449 485 920 100 483 483 483   Net sales growth   -9.1% -21.6% 8.1% 89.5% -89.1% 381.9% 0.0% 0.0%   Gross profit   563 439 476 908 88.3 471 0.0 0.0   Gross profit growth   -8.5% -22.0% 8.4% 90.8% -90.3% 432.7% -100.0% 0.0%   Employees   1 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)   7,069 7,064 7,365 7,738 7,589 8,056 2,604 2,604   Balance sheet change%   17.1% -0.1% 4.3% 5.1% -1.9% 6.2% -67.7% 0.0%   Added value   562.5 438.8 475.6 907.5 88.3 470.6 0.0 0.0   Added value %   98.4% 97.8% 98.0% 98.7% 88.2% 97.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -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 %   98.4% 97.8% 98.0% 98.7% 88.2% 97.5% 0.0% 0.0%   EBIT %   98.4% 97.8% 98.0% 98.7% 88.2% 97.5% 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 %   99.1% 92.0% 97.5% 99.9% 72.7% 97.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 92.0% 97.5% 99.9% 72.7% 97.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 92.2% 97.7% 100.0% 75.5% 97.4% 0.0% 0.0%   ROA %   9.2% 6.6% 7.0% 12.4% 1.5% 6.3% 0.0% 0.0%   ROI %   10.1% 7.1% 7.3% 12.9% 1.6% 6.5% 0.0% 0.0%   ROE %   10.6% 7.2% 7.8% 13.5% 1.0% 6.2% 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 %   79.3% 83.0% 86.0% 93.7% 96.5% 96.7% 100.0% 100.0%   Relative indebtedness %   255.3% 268.3% 212.7% 52.9% 263.6% 54.4% 0.0% 0.0%   Relative net indebtedness %   252.8% 265.2% 209.9% 51.6% 254.0% 54.4% -539.3% -539.3%   Net int. bear. debt to EBITDA, %   146.3% 191.8% 173.8% 13.2% -10.9% 23.4% 0.0% 0.0%   Gearing %   14.9% 14.6% 13.3% 1.8% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.3% 3.6% 3.4% 59.8% 42.2% 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   0.2 0.3 0.1 0.8 0.6 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   14.0 14.0 13.9 11.8 9.6 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)   487.1 467.1 479.9 379.4 385.3 374.2 0.0 0.0   Current assets / Net sales %   50.3% 74.4% 30.9% 43.9% 153.2% 28.6% 539.3% 539.3%   Net working capital   -1,172.5 -870.2 -882.1 -83.3 -110.6 -125.0 0.0 0.0   Net working capital %   -205.0% -194.0% -181.8% -9.1% -110.4% -25.9% 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   572 449 485 920 100 483 0 0   Added value / employee   563 439 476 908 88 471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   563 439 476 908 88 471 0 0   EBIT / employee   563 439 476 908 88 471 0 0   Net earnings / employee   567 413 473 918 73 468 0 0