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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% 1.1% 1.1%   Bankruptcy risk   3.9% 3.5% 3.7% 3.2% 2.7% 3.5% 12.7% 12.7%   Credit score (0-100)   52 55 51 54 60 52 18 18   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   112 114 129 169 166 -3 -3 -3   Gross profit   112 114 129 169 165 -5.1 0.0 0.0   EBITDA   112 114 129 169 165 -5.1 0.0 0.0   EBIT   112 114 129 169 165 -5.1 0.0 0.0   Pre-tax profit (PTP)   122.9 116.8 131.2 167.8 165.5 0.2 0.0 0.0   Net earnings   120.6 116.1 130.8 168.1 165.7 -0.5 0.0 0.0   Pre-tax profit without non-rec. items   123 117 131 168 165 0.2 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   1,001 1,017 1,048 1,116 1,171 1,054 468 468   Interest-bearing liabilities   12.3 52.3 127 189 274 367 0.0 0.0   Balance sheet total (assets)   1,013 1,069 1,175 1,305 1,446 1,435 468 468   Net Debt   -448 -432 -539 -407 -139 -445 -468 -468     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   112 114 129 169 166 -3 -3 -3   Net sales growth   -4.2% 1.6% 13.3% 30.3% -1.4% -101.6% 0.0% 0.0%   Gross profit   112 114 129 169 165 -5.1 0.0 0.0   Gross profit growth   1.4% 1.6% 13.3% 30.4% -2.3% 0.0% 0.0% 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)   1,013 1,069 1,175 1,305 1,446 1,435 468 468   Balance sheet change%   12.0% 5.5% 9.9% 11.1% 10.8% -0.7% -67.4% 0.0%   Added value   112.4 114.2 129.3 168.6 164.7 -5.1 0.0 0.0   Added value %   99.9% 99.9% 99.9% 99.9% 99.0% 185.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   99.9% 99.9% 99.9% 99.9% 99.0% 185.8% 0.0% 0.0%   EBIT %   99.9% 99.9% 99.9% 99.9% 99.0% 0.0% 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 %   107.2% 101.6% 101.1% 99.6% 99.6% 17.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.2% 101.6% 101.1% 99.6% 99.6% 17.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.2% 102.2% 101.3% 99.5% 99.5% -6.1% 0.0% 0.0%   ROA %   12.8% 11.5% 11.9% 14.0% 12.5% 0.5% 0.0% 0.0%   ROI %   12.9% 11.5% 11.9% 14.0% 12.5% 0.5% 0.0% 0.0%   ROE %   12.8% 11.5% 12.7% 15.5% 14.5% -0.0% 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% 95.1% 89.2% 85.5% 81.0% 73.5% 100.0% 100.0%   Relative indebtedness %   10.9% 45.7% 98.0% 112.0% 164.7% -13,914.2% 0.0% 0.0%   Relative net indebtedness %   -398.6% -377.7% -416.6% -241.2% -83.7% 15,722.1% 17,094.6% 17,094.6%   Net int. bear. debt to EBITDA, %   -399.0% -378.0% -417.1% -241.4% -84.5% 8,740.1% 0.0% 0.0%   Gearing %   1.2% 5.1% 12.1% 16.9% 23.4% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 7.9% 3.1% 3.3% 2.9% 2.3% 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   55.2 13.8 6.7 4.9 3.9 3.1 0.0 0.0   Current Ratio   55.2 13.8 6.7 4.9 3.9 3.1 0.0 0.0   Cash and cash equivalent   460.6 483.9 666.2 596.0 413.4 811.4 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 %   603.0% 630.1% 653.4% 552.6% 635.2% -43,791.9% -17,094.6% -17,094.6%   Net working capital   665.9 667.8 719.2 743.5 782.8 818.1 0.0 0.0   Net working capital %   592.1% 584.3% 555.5% 440.6% 470.5% -29,877.6% 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   112 114 129 169 166 -3 0 0   Added value / employee   112 114 129 169 165 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 114 129 169 165 -5 0 0   EBIT / employee   112 114 129 169 165 -5 0 0   Net earnings / employee   121 116 131 168 166 -0 0 0