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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% 9.5% 9.5%   Bankruptcy risk   5.6% 3.5% 2.6% 1.9% 2.1% 1.8% 10.8% 10.8%   Credit score (0-100)   42 54 61 68 66 70 23 23   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.1 0.9 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   500 513 518 0 0 0 0 0   Gross profit   493 508 492 445 -6.3 -7.7 0.0 0.0   EBITDA   493 508 492 399 -6.3 -7.7 0.0 0.0   EBIT   493 508 492 399 -6.3 -7.7 0.0 0.0   Pre-tax profit (PTP)   490.3 508.3 490.3 399.3 390.7 242.0 0.0 0.0   Net earnings   490.3 508.3 490.3 399.3 390.7 242.0 0.0 0.0   Pre-tax profit without non-rec. items   490 508 490 399 391 242 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   687 1,023 1,200 1,568 1,267 1,393 726 726   Interest-bearing liabilities   98.7 103 95.8 95.5 42.2 0.0 0.0 0.0   Balance sheet total (assets)   785 1,126 1,296 1,664 1,309 1,393 726 726   Net Debt   -25.2 -19.0 39.7 -421 12.9 -361 -726 -726     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   500 513 518 0 0 0 0 0   Net sales growth   3.2% 2.7% 1.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   493 508 492 445 -6.3 -7.7 0.0 0.0   Gross profit growth   3.5% 3.0% -3.0% -9.7% 0.0% -20.8% 0.0% 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)   785 1,126 1,296 1,664 1,309 1,393 726 726   Balance sheet change%   6.5% 43.4% 15.0% 28.4% -21.3% 6.4% -47.9% 0.0%   Added value   492.9 507.6 492.2 399.3 -6.3 -7.7 0.0 0.0   Added value %   98.6% 98.9% 95.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   98.6% 98.9% 95.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 98.9% 95.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 89.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.1% 99.0% 94.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 99.0% 94.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 99.0% 94.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.8% 53.2% 40.7% 27.1% 26.9% 18.5% 0.0% 0.0%   ROI %   69.7% 53.2% 40.7% 27.1% 26.9% 18.5% 0.0% 0.0%   ROE %   83.6% 59.5% 44.1% 28.8% 27.6% 18.2% 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 %   87.4% 90.9% 92.6% 94.3% 96.8% 100.0% 100.0% 100.0%   Relative indebtedness %   19.7% 20.0% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.0% -3.7% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5.1% -3.7% 8.1% -105.4% -203.4% 4,703.8% 0.0% 0.0%   Gearing %   14.4% 10.0% 8.0% 6.1% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.5% 2.2% 1.8% 13.1% 36.2% 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   1.9 1.9 1.1 5.6 1.1 0.0 0.0 0.0   Current Ratio   1.9 1.9 1.1 5.6 1.1 0.0 0.0 0.0   Cash and cash equivalent   123.9 121.7 56.1 516.2 29.3 360.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.9% 37.4% 20.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   75.7 74.3 -2.7 419.4 -8.5 386.8 0.0 0.0   Net working capital %   15.1% 14.5% -0.5% 0.0% 0.0% 0.0% 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