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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% 0.8% 0.8%   Bankruptcy risk   1.9% 1.9% 2.1% 2.7% 2.0% 1.6% 19.3% 19.3%   Credit score (0-100)   72 71 67 59 67 73 7 7   Credit rating   A A BBB BBB A A B B   Credit limit (kDKK)   0.5 0.5 0.1 0.0 0.3 6.0 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   478 472 341 333 259 416 416 416   Gross profit   478 472 341 333 255 412 0.0 0.0   EBITDA   478 472 341 333 255 412 0.0 0.0   EBIT   478 472 341 333 255 412 0.0 0.0   Pre-tax profit (PTP)   475.4 446.2 344.6 285.3 255.2 411.9 0.0 0.0   Net earnings   475.4 469.0 350.1 285.3 255.2 413.0 0.0 0.0   Pre-tax profit without non-rec. items   475 446 345 285 255 412 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   1,384 1,853 2,203 2,488 2,743 3,156 9.4 9.4   Interest-bearing liabilities   38.8 224 219 146 144 107 0.0 0.0   Balance sheet total (assets)   1,598 2,092 2,437 2,667 2,928 3,328 9.4 9.4   Net Debt   38.8 223 213 141 93.8 73.1 -9.4 -9.4     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   478 472 341 333 259 416 416 416   Net sales growth   73.7% -1.2% -27.6% -2.6% -22.1% 60.6% 0.0% 0.0%   Gross profit   478 472 341 333 255 412 0.0 0.0   Gross profit growth   73.7% -1.2% -27.6% -2.6% -23.3% 61.6% -100.0% 0.0%   Employees   0 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)   1,598 2,092 2,437 2,667 2,928 3,328 9 9   Balance sheet change%   40.4% 31.0% 16.5% 9.5% 9.8% 13.7% -99.7% 0.0%   Added value   477.6 471.7 341.5 332.7 255.1 412.2 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 98.4% 99.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   100.0% 100.0% 100.0% 100.0% 98.4% 99.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 98.4% 99.0% 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 %   99.5% 99.4% 102.5% 85.8% 98.4% 99.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 99.4% 102.5% 85.8% 98.4% 99.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.5% 94.6% 100.9% 85.8% 98.4% 98.9% 0.0% 0.0%   ROA %   34.9% 25.6% 15.1% 13.0% 9.1% 13.2% 0.0% 0.0%   ROI %   37.5% 27.0% 15.2% 13.2% 9.2% 13.4% 0.0% 0.0%   ROE %   41.5% 29.0% 17.3% 12.2% 9.8% 14.0% 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 %   86.6% 88.5% 90.4% 93.3% 93.7% 94.8% 100.0% 100.0%   Relative indebtedness %   44.8% 50.8% 68.5% 53.8% 71.3% 41.2% 0.0% 0.0%   Relative net indebtedness %   44.8% 50.6% 66.8% 52.0% 51.9% 33.1% -2.3% -2.3%   Net int. bear. debt to EBITDA, %   8.1% 47.3% 62.4% 42.2% 36.8% 17.7% 0.0% 0.0%   Gearing %   2.8% 12.1% 9.9% 5.9% 5.3% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 19.4% -1.4% 25.9% -0.1% 0.2% 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   0.0 0.1 0.1 0.0 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.9 5.9 5.9 50.3 33.8 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 %   0.0% 4.8% 9.2% 1.8% 19.4% 8.1% 2.3% 2.3%   Net working capital   -214.2 -216.9 -202.5 -173.0 -134.5 -137.9 0.0 0.0   Net working capital %   -44.8% -46.0% -59.3% -52.0% -51.9% -33.1% 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   0 472 341 333 259 416 0 0   Added value / employee   0 472 341 333 255 412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 472 341 333 255 412 0 0   EBIT / employee   0 472 341 333 255 412 0 0   Net earnings / employee   0 469 350 285 255 413 0 0