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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   5.3% 3.5% 3.9% 3.2% 4.0% 2.8% 10.9% 10.9%   Credit score (0-100)   44 55 50 54 49 58 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   412 408 417 397 419 469 469 469   Gross profit   335 340 332 306 347 379 0.0 0.0   EBITDA   332 340 332 306 347 379 0.0 0.0   EBIT   332 340 332 306 347 379 0.0 0.0   Pre-tax profit (PTP)   255.8 426.2 525.3 415.8 -49.8 522.5 0.0 0.0   Net earnings   199.4 332.4 410.0 415.8 -49.8 522.5 0.0 0.0   Pre-tax profit without non-rec. items   256 426 525 416 -49.8 523 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   833 1,165 1,525 1,830 1,670 2,075 1,828 1,828   Interest-bearing liabilities   29.9 4.3 22.8 676 448 437 0.0 0.0   Balance sheet total (assets)   909 1,218 1,606 2,564 2,167 2,571 1,828 1,828   Net Debt   -492 -799 -1,403 -1,685 -1,508 -1,496 -1,828 -1,828     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   412 408 417 397 419 469 469 469   Net sales growth   15.9% -0.9% 2.2% -4.8% 5.5% 11.8% 0.0% 0.0%   Gross profit   335 340 332 306 347 379 0.0 0.0   Gross profit growth   -5.7% 1.4% -2.3% -8.0% 13.6% 9.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   909 1,218 1,606 2,564 2,167 2,571 1,828 1,828   Balance sheet change%   23.9% 33.9% 31.9% 59.6% -15.5% 18.6% -28.9% 0.0%   Added value   332.2 340.0 332.1 305.5 347.0 379.3 0.0 0.0   Added value %   80.6% 83.3% 79.6% 76.9% 82.8% 80.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   80.6% 83.3% 79.6% 76.9% 82.8% 80.9% 0.0% 0.0%   EBIT %   80.6% 83.3% 79.6% 76.9% 82.8% 80.9% 0.0% 0.0%   EBIT to gross profit (%)   99.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   48.4% 81.4% 98.3% 104.7% -11.9% 111.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.4% 81.4% 98.3% 104.7% -11.9% 111.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.1% 104.4% 125.9% 104.7% -11.9% 111.4% 0.0% 0.0%   ROA %   42.0% 40.4% 37.7% 20.3% -2.0% 22.2% 0.0% 0.0%   ROI %   44.5% 42.3% 39.1% 20.9% -2.1% 22.7% 0.0% 0.0%   ROE %   27.2% 33.3% 30.5% 24.8% -2.8% 27.9% 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 %   91.6% 95.7% 95.0% 71.4% 77.1% 80.7% 100.0% 100.0%   Relative indebtedness %   18.6% 12.9% 19.4% 184.8% 118.6% 105.7% 0.0% 0.0%   Relative net indebtedness %   -108.0% -183.8% -322.4% -409.5% -347.8% -306.5% -389.8% -389.8%   Net int. bear. debt to EBITDA, %   -148.0% -235.0% -422.5% -551.4% -434.5% -394.3% 0.0% 0.0%   Gearing %   3.6% 0.4% 1.5% 36.9% 26.8% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   212.8% 18.8% 48.8% 2.3% 0.3% 0.5% 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   11.9 23.1 19.8 3.5 4.4 5.2 0.0 0.0   Current Ratio   11.9 23.1 19.8 3.5 4.4 5.2 0.0 0.0   Cash and cash equivalent   521.5 803.4 1,426.1 2,360.5 1,955.1 1,932.8 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 12.6 0.0 4.6 24.5 2.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 36.5 47.1 8.5 6.8 0.0 0.0   Current assets / Net sales %   220.7% 298.3% 385.0% 645.6% 516.9% 548.2% 389.8% 389.8%   Net working capital   528.0 678.1 654.4 -512.9 -121.3 186.5 0.0 0.0   Net working capital %   128.1% 166.1% 156.8% -129.1% -28.9% 39.8% 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 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0