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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% 0.6% 0.6%   Bankruptcy risk   1.5% 1.4% 1.3% 1.5% 1.3% 1.2% 8.2% 7.9%   Credit score (0-100)   79 79 80 75 79 80 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   23.8 28.4 64.4 21.1 45.6 94.1 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   1,210 783 792 1,282 582 1,165 1,165 1,165   Gross profit   1,186 763 786 1,276 577 1,156 0.0 0.0   EBITDA   1,186 763 786 1,276 577 1,156 0.0 0.0   EBIT   1,186 763 786 1,276 577 1,156 0.0 0.0   Pre-tax profit (PTP)   1,177.7 747.5 771.0 1,257.2 556.5 1,145.1 0.0 0.0   Net earnings   1,184.8 754.2 775.5 1,262.7 564.0 1,152.7 0.0 0.0   Pre-tax profit without non-rec. items   1,178 747 771 1,257 556 1,145 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   4,169 3,539 3,534 4,022 3,486 4,059 535 535   Interest-bearing liabilities   446 341 362 545 384 488 0.0 0.0   Balance sheet total (assets)   4,622 3,893 3,902 4,689 3,877 4,557 535 535   Net Debt   446 341 362 545 384 488 -535 -535     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   1,210 783 792 1,282 582 1,165 1,165 1,165   Net sales growth   0.0% -35.3% 1.1% 61.9% -54.6% 100.0% 0.0% 0.0%   Gross profit   1,186 763 786 1,276 577 1,156 0.0 0.0   Gross profit growth   0.0% -35.7% 3.1% 62.3% -54.8% 100.6% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   4,622 3,893 3,902 4,689 3,877 4,557 535 535   Balance sheet change%   19.8% -15.8% 0.2% 20.2% -17.3% 17.5% -88.3% 0.0%   Added value   1,186.2 762.9 786.5 1,276.2 576.6 1,156.3 0.0 0.0   Added value %   98.0% 97.5% 99.3% 99.5% 99.0% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   98.0% 97.5% 99.3% 99.5% 99.0% 99.3% 0.0% 0.0%   EBIT %   98.0% 97.5% 99.3% 99.5% 99.0% 99.3% 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 %   97.9% 96.4% 98.0% 98.5% 96.8% 98.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.9% 96.4% 98.0% 98.5% 96.8% 98.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.3% 95.5% 97.4% 98.1% 95.5% 98.3% 0.0% 0.0%   ROA %   28.0% 18.0% 20.2% 29.7% 14.0% 28.2% 0.0% 0.0%   ROI %   28.2% 18.0% 20.2% 30.2% 13.8% 27.9% 0.0% 0.0%   ROE %   30.0% 19.6% 21.9% 33.4% 15.0% 30.6% 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 %   90.2% 90.9% 90.6% 85.8% 89.9% 89.1% 100.0% 100.0%   Relative indebtedness %   37.4% 45.2% 46.4% 52.1% 67.2% 42.8% 0.0% 0.0%   Relative net indebtedness %   37.4% 45.2% 46.4% 52.1% 67.2% 42.8% -45.9% -45.9%   Net int. bear. debt to EBITDA, %   37.6% 44.6% 46.0% 42.7% 66.5% 42.2% 0.0% 0.0%   Gearing %   10.7% 9.6% 10.2% 13.6% 11.0% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.6% 4.4% 4.2% 5.5% 6.8% 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   1.2 0.7 0.6 0.5 0.6 0.7 0.0 0.0   Current Ratio   1.2 0.7 0.6 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 105.6 399.8 2,127.9 357.3 307.2 0.0 0.0   Current assets / Net sales %   44.2% 29.8% 29.1% 26.8% 40.8% 29.2% 45.9% 45.9%   Net working capital   82.3 -120.6 -136.8 -323.7 -154.0 -158.2 0.0 0.0   Net working capital %   6.8% -15.4% -17.3% -25.3% -26.4% -13.6% 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   1,210 0 792 1,282 582 1,165 0 0   Added value / employee   1,186 0 786 1,276 577 1,156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,186 0 786 1,276 577 1,156 0 0   EBIT / employee   1,186 0 786 1,276 577 1,156 0 0   Net earnings / employee   1,185 0 776 1,263 564 1,153 0 0