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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% 1.1% 2.1% 1.5% 1.9% 2.0% 8.6% 8.4%   Credit score (0-100)   72 86 68 74 69 68 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.0 271.4 0.6 20.8 2.0 1.2 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   655 424 0 0 0 0 0 0   Gross profit   650 428 7.2 48.4 43.2 42.1 0.0 0.0   EBITDA   650 428 527 48.4 43.2 42.1 0.0 0.0   EBIT   650 428 516 37.2 32.0 30.9 0.0 0.0   Pre-tax profit (PTP)   650.0 425.0 515.2 659.2 498.3 250.6 0.0 0.0   Net earnings   651.0 425.0 513.7 639.5 480.9 215.4 0.0 0.0   Pre-tax profit without non-rec. items   650 425 1,035 659 498 251 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 1,117 1,106 1,095 1,084 1,073 0.0 0.0   Shareholders equity total   5,937 6,254 6,658 7,185 7,551 7,649 7,402 7,402   Interest-bearing liabilities   0.0 0.0 80.7 779 808 407 0.0 0.0   Balance sheet total (assets)   5,942 6,487 6,822 7,972 8,445 8,063 7,402 7,402   Net Debt   0.0 -113 24.4 738 720 346 -7,402 -7,402     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   655 424 0 0 0 0 0 0   Net sales growth   17.8% -35.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   650 428 7.2 48.4 43.2 42.1 0.0 0.0   Gross profit growth   18.2% -34.2% -98.3% 571.9% -10.7% -2.5% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   5,942 6,487 6,822 7,972 8,445 8,063 7,402 7,402   Balance sheet change%   10.1% 9.2% 5.2% 16.9% 5.9% -4.5% -8.2% 0.0%   Added value   650.0 428.0 527.0 48.4 43.2 42.1 0.0 0.0   Added value %   99.2% 100.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,117 -22 -22 -22 -22 -1,073 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 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 %   99.2% 100.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.2% 100.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 7,163.4% 76.8% 74.1% 73.4% 0.0% 0.0%   Net Earnings %   99.4% 100.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 100.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 100.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% 6.9% 15.6% 9.0% 6.2% 3.2% 0.0% 0.0%   ROI %   11.5% 7.0% 15.9% 9.1% 6.2% 3.2% 0.0% 0.0%   ROE %   11.5% 7.0% 8.0% 9.2% 6.5% 2.8% 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 %   99.9% 96.4% 97.6% 90.1% 89.4% 94.9% 100.0% 100.0%   Relative indebtedness %   0.8% 55.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.8% 28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -26.4% 4.6% 1,526.0% 1,667.0% 821.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.2% 10.8% 10.7% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 2.1% 1.1% 2.2% 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   635.8 11.9 22.0 5.9 6.0 12.9 0.0 0.0   Current Ratio   635.8 11.9 22.0 5.9 6.0 12.9 0.0 0.0   Cash and cash equivalent   0.0 113.0 56.4 40.9 87.5 60.8 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 %   485.3% 656.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,174.0 2,550.0 3,444.9 3,888.0 4,434.3 4,925.7 0.0 0.0   Net working capital %   484.6% 601.4% 0.0% 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   655 424 0 0 0 0 0 0   Added value / employee   650 428 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   650 428 0 0 0 0 0 0   EBIT / employee   650 428 0 0 0 0 0 0   Net earnings / employee   651 425 0 0 0 0 0 0