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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% 1.5% 1.5% 1.6% 1.4% 11.2% 10.9%   Credit score (0-100)   72 78 76 75 75 76 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.1 20.0 19.0 21.6 17.7 38.4 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   882 730 677 465 1,186 544 544 544   Gross profit   837 682 621 407 1,126 481 0.0 0.0   EBITDA   837 682 621 407 1,126 481 0.0 0.0   EBIT   837 682 621 407 1,126 481 0.0 0.0   Pre-tax profit (PTP)   834.2 678.6 617.4 403.7 1,120.0 478.6 0.0 0.0   Net earnings   834.2 678.6 617.4 403.7 1,120.0 478.6 0.0 0.0   Pre-tax profit without non-rec. items   834 679 617 404 1,120 479 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   4,302 4,981 4,927 5,108 5,828 5,881 1,806 1,806   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,369 5,046 4,996 5,183 5,912 5,965 1,806 1,806   Net Debt   -29.5 -21.4 -27.8 -17.7 -82.8 -87.0 -1,806 -1,806     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   882 730 677 465 1,186 544 544 544   Net sales growth   187.1% -17.2% -7.3% -31.4% 155.4% -54.1% 0.0% 0.0%   Gross profit   837 682 621 407 1,126 481 0.0 0.0   Gross profit growth   213.1% -18.5% -8.9% -34.4% 176.4% -57.3% -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)   4,369 5,046 4,996 5,183 5,912 5,965 1,806 1,806   Balance sheet change%   23.6% 15.5% -1.0% 3.7% 14.1% 0.9% -69.7% 0.0%   Added value   837.5 682.2 621.3 407.5 1,126.4 480.8 0.0 0.0   Added value %   95.0% 93.4% 91.7% 87.7% 94.9% 88.3% 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 %   95.0% 93.4% 91.7% 87.7% 94.9% 88.3% 0.0% 0.0%   EBIT %   95.0% 93.4% 91.7% 87.7% 94.9% 88.3% 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 %   94.6% 92.9% 91.2% 86.9% 94.4% 87.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.6% 92.9% 91.2% 86.9% 94.4% 87.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.6% 92.9% 91.2% 86.9% 94.4% 87.9% 0.0% 0.0%   ROA %   21.2% 14.5% 12.4% 8.0% 20.3% 8.1% 0.0% 0.0%   ROI %   21.4% 14.6% 12.4% 8.0% 20.4% 8.2% 0.0% 0.0%   ROE %   21.5% 14.6% 12.5% 8.0% 20.5% 8.2% 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 %   98.5% 98.7% 98.6% 98.5% 98.6% 98.6% 100.0% 100.0%   Relative indebtedness %   7.6% 9.0% 10.2% 16.3% 7.1% 15.6% 0.0% 0.0%   Relative net indebtedness %   4.2% 6.0% 6.1% 12.4% 0.1% -0.4% -331.9% -331.9%   Net int. bear. debt to EBITDA, %   -3.5% -3.1% -4.5% -4.3% -7.3% -18.1% 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   89.2 85.6 71.2 63.3 36.4 58.6 0.0 0.0   Current Ratio   89.2 85.6 71.2 63.3 36.4 58.6 0.0 0.0   Cash and cash equivalent   29.5 21.4 27.8 17.7 82.8 87.0 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)   156.3 144.7 142.2 175.9 214.6 199.4 0.0 0.0   Current assets / Net sales %   191.9% 224.4% 229.5% 374.8% 108.2% 373.4% 331.9% 331.9%   Net working capital   1,673.2 1,619.8 1,532.7 1,713.7 1,248.3 1,997.6 0.0 0.0   Net working capital %   189.8% 221.8% 226.3% 368.9% 105.2% 367.1% 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 1,186 544 0 0   Added value / employee   0 0 0 0 1,126 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,126 481 0 0   EBIT / employee   0 0 0 0 1,126 481 0 0   Net earnings / employee   0 0 0 0 1,120 479 0 0