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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% 0.3% 0.3%   Bankruptcy risk   2.4% 2.9% 3.2% 3.7% 1.9% 1.5% 8.6% 8.4%   Credit score (0-100)   66 59 55 50 69 74 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 17.2 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   495 781 614 483 394 334 334 334   Gross profit   490 770 607 477 445 371 0.0 0.0   EBITDA   490 770 607 477 445 371 0.0 0.0   EBIT   490 770 607 477 416 328 0.0 0.0   Pre-tax profit (PTP)   518.9 816.1 639.4 502.5 447.1 368.3 0.0 0.0   Net earnings   513.7 808.5 633.9 498.2 435.4 360.6 0.0 0.0   Pre-tax profit without non-rec. items   519 816 639 502 447 368 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 1,530 1,747 0.0 0.0   Shareholders equity total   2,599 3,299 3,823 4,208 4,529 4,772 4,692 4,692   Interest-bearing liabilities   5.5 5.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,631 3,309 3,827 4,212 4,604 4,961 4,692 4,692   Net Debt   -415 -1,046 -1,472 -2,054 -818 -2,408 -4,692 -4,692     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   495 781 614 483 394 334 334 334   Net sales growth   34.8% 57.7% -21.4% -21.3% -18.4% -15.2% 0.0% 0.0%   Gross profit   490 770 607 477 445 371 0.0 0.0   Gross profit growth   35.6% 57.3% -21.2% -21.4% -6.8% -16.5% -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)   2,631 3,309 3,827 4,212 4,604 4,961 4,692 4,692   Balance sheet change%   14.9% 25.8% 15.6% 10.1% 9.3% 7.8% -5.4% 0.0%   Added value   489.6 770.2 607.0 477.3 416.4 371.4 0.0 0.0   Added value %   98.8% 98.6% 98.8% 98.8% 105.7% 111.1% 0.0% 0.0%   Investments   0 0 0 0 1,502 173 -1,747 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   98.8% 98.6% 98.8% 98.8% 112.9% 111.1% 0.0% 0.0%   EBIT %   98.8% 98.6% 98.8% 98.8% 105.7% 98.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 93.6% 88.2% 0.0% 0.0%   Net Earnings %   103.7% 103.5% 103.2% 103.1% 110.5% 107.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.7% 103.5% 103.2% 103.1% 117.7% 121.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.7% 104.4% 104.1% 104.0% 113.4% 110.2% 0.0% 0.0%   ROA %   21.3% 27.6% 18.2% 12.9% 10.4% 7.7% 0.0% 0.0%   ROI %   21.4% 27.8% 18.2% 12.9% 10.5% 7.9% 0.0% 0.0%   ROE %   21.4% 27.4% 17.8% 12.4% 10.0% 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 %   98.8% 99.7% 99.9% 99.9% 98.4% 96.2% 100.0% 100.0%   Relative indebtedness %   6.4% 1.2% 0.7% 0.8% 18.2% 52.1% 0.0% 0.0%   Relative net indebtedness %   -78.5% -133.3% -239.0% -424.4% -189.4% -668.4% -1,404.0% -1,404.0%   Net int. bear. debt to EBITDA, %   -84.8% -135.8% -242.5% -430.4% -183.9% -648.2% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 71.0% 336.4% 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   56.3 271.2 827.5 922.0 36.9 18.5 0.0 0.0   Current Ratio   56.3 271.2 827.5 922.0 36.9 18.5 0.0 0.0   Cash and cash equivalent   420.7 1,051.2 1,471.9 2,054.3 818.1 2,407.6 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 0.0 0.0 252.1 227.0 49.3 0.0 0.0   Current assets / Net sales %   359.1% 334.0% 539.0% 763.5% 669.6% 961.8% 1,404.0% 1,404.0%   Net working capital   1,747.2 2,600.6 3,305.9 3,684.0 2,567.0 3,040.0 0.0 0.0   Net working capital %   352.7% 332.8% 538.3% 762.7% 651.4% 909.8% 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   495 781 614 483 394 334 0 0   Added value / employee   490 770 607 477 416 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   490 770 607 477 445 371 0 0   EBIT / employee   490 770 607 477 416 328 0 0   Net earnings / employee   514 808 634 498 435 361 0 0