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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   1.4% 1.5% 1.6% 1.8% 1.9% 1.7% 18.9% 18.7%   Credit score (0-100)   80 77 74 70 70 71 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   18.4 7.6 4.1 0.9 0.9 2.4 -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   264 244 276 186 591 252 252 252   Gross profit   208 202 208 140 538 190 0.0 0.0   EBITDA   208 202 208 140 538 190 0.0 0.0   EBIT   208 202 208 140 538 190 0.0 0.0   Pre-tax profit (PTP)   198.3 195.6 201.3 133.3 529.9 182.9 0.0 0.0   Net earnings   198.3 195.6 201.3 133.3 529.9 182.9 0.0 0.0   Pre-tax profit without non-rec. items   198 196 201 133 530 183 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   2,307 2,324 2,413 2,427 2,807 2,755 -121 -121   Interest-bearing liabilities   92.3 0.0 0.0 0.0 0.0 0.0 121 121   Balance sheet total (assets)   2,586 2,513 2,613 2,627 3,021 2,972 0.0 0.0   Net Debt   83.3 -2.9 -15.4 -6.0 -21.6 -6.8 121 121     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   264 244 276 186 591 252 252 252   Net sales growth   177.9% -7.5% 13.2% -32.5% 216.9% -57.4% 0.0% 0.0%   Gross profit   208 202 208 140 538 190 0.0 0.0   Gross profit growth   182.3% -2.8% 2.8% -32.5% 283.6% -64.6% -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)   2,586 2,513 2,613 2,627 3,021 2,972 0 0   Balance sheet change%   5.6% -2.8% 4.0% 0.6% 15.0% -1.6% -100.0% 0.0%   Added value   207.9 202.1 207.8 140.2 537.9 190.4 0.0 0.0   Added value %   78.7% 82.8% 75.2% 75.2% 91.0% 75.6% 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 -1.0 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 %   78.7% 82.8% 75.2% 75.2% 91.0% 75.6% 0.0% 0.0%   EBIT %   78.7% 82.8% 75.2% 75.2% 91.0% 75.6% 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 %   75.1% 80.1% 72.8% 71.5% 89.7% 72.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.1% 80.1% 72.8% 71.5% 89.7% 72.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.1% 80.1% 72.8% 71.5% 89.7% 72.6% 0.0% 0.0%   ROA %   8.3% 7.9% 8.1% 5.4% 19.0% 6.4% 0.0% 0.0%   ROI %   8.7% 8.2% 8.4% 5.6% 19.8% 6.6% 0.0% 0.0%   ROE %   9.0% 8.4% 8.5% 5.5% 20.3% 6.6% 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 %   89.2% 92.5% 92.4% 92.4% 92.9% 92.7% -100.0% -100.0%   Relative indebtedness %   105.7% 77.3% 72.1% 107.6% 36.3% 85.9% 48.0% 48.0%   Relative net indebtedness %   102.3% 76.1% 66.5% 104.4% 32.6% 83.2% 48.0% 48.0%   Net int. bear. debt to EBITDA, %   40.1% -1.4% -7.4% -4.3% -4.0% -3.6% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 14.0% 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   4.4 6.0 3.9 2.3 0.4 2.2 0.0 0.0   Current Ratio   4.4 6.0 3.9 2.3 0.4 2.2 0.0 0.0   Cash and cash equivalent   9.0 2.9 15.4 6.0 21.6 6.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   123.0 165.9 114.2 0.0 23.3 134.0 0.0 0.0   Current assets / Net sales %   320.1% 244.7% 150.2% 130.6% 7.8% 98.2% 0.0% 0.0%   Net working capital   655.4 498.4 308.5 138.5 -69.1 134.0 -60.5 -60.5   Net working capital %   248.1% 204.1% 111.6% 74.3% -11.7% 53.2% -24.0% -24.0%   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 0 591 252 0 0   Added value / employee   0 0 0 0 538 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 538 190 0 0   EBIT / employee   0 0 0 0 538 190 0 0   Net earnings / employee   0 0 0 0 530 183 0 0