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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% 0.2% 0.2%   Bankruptcy risk   9.9% 11.0% 13.2% 16.7% 12.8% 17.0% 16.1% 16.1%   Credit score (0-100)   26 23 17 9 17 9 12 12   Credit rating   BB BB BB BB BB BB 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   15 15 15 15 15 15 15 15   Gross profit   14.8 15.0 15.0 15.0 15.0 15.0 0.0 0.0   EBITDA   14.8 15.0 15.0 15.0 15.0 15.0 0.0 0.0   EBIT   14.8 15.0 15.0 15.0 15.0 15.0 0.0 0.0   Pre-tax profit (PTP)   15.8 15.0 15.0 15.0 14.3 15.4 0.0 0.0   Net earnings   12.3 11.7 11.7 11.7 11.2 12.0 0.0 0.0   Pre-tax profit without non-rec. items   15.8 15.0 15.0 15.0 14.3 15.4 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   62.3 74.0 85.7 97.4 109 121 70.5 70.5   Interest-bearing liabilities   0.0 0.0 0.0 3.3 0.0 3.2 0.0 0.0   Balance sheet total (assets)   65.8 81.1 89.0 104 112 127 70.5 70.5   Net Debt   -26.8 -62.3 -89.0 -101 -112 -124 -70.5 -70.5     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   15 15 15 15 15 15 15 15   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14.8 15.0 15.0 15.0 15.0 15.0 0.0 0.0   Gross profit growth   0.0% 0.8% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   66 81 89 104 112 127 71 71   Balance sheet change%   0.0% 23.2% 9.8% 16.8% 7.4% 13.8% -44.5% 0.0%   Added value   14.8 15.0 15.0 15.0 15.0 15.0 0.0 0.0   Added value %   99.0% 99.8% 99.8% 99.8% 99.8% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   99.0% 99.8% 99.8% 99.8% 99.8% 99.8% 0.0% 0.0%   EBIT %   99.0% 99.8% 99.8% 99.8% 99.8% 99.8% 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 %   82.3% 77.8% 77.8% 77.8% 74.5% 80.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.3% 77.8% 77.8% 77.8% 74.5% 80.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.5% 99.8% 99.8% 99.8% 95.5% 102.5% 0.0% 0.0%   ROA %   24.0% 20.4% 17.6% 15.5% 13.9% 12.9% 0.0% 0.0%   ROI %   25.4% 22.0% 18.7% 16.1% 14.3% 13.2% 0.0% 0.0%   ROE %   19.8% 17.1% 14.6% 12.8% 10.9% 10.5% 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 %   94.7% 91.3% 96.3% 93.7% 97.2% 94.9% 100.0% 100.0%   Relative indebtedness %   23.2% 47.0% 22.0% 43.9% 21.0% 43.6% 0.0% 0.0%   Relative net indebtedness %   -155.8% -368.4% -571.3% -649.1% -723.6% -803.5% -470.2% -470.2%   Net int. bear. debt to EBITDA, %   -180.8% -416.2% -594.4% -672.4% -746.1% -827.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.4% 0.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 39.3% 0.0% 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   18.9 11.5 27.0 15.8 35.4 19.4 0.0 0.0   Current Ratio   18.9 11.5 27.0 15.8 35.4 19.4 0.0 0.0   Cash and cash equivalent   26.8 62.3 89.0 104.0 111.7 127.1 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)   365.0 456.3 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 %   438.8% 540.4% 593.2% 693.0% 744.6% 847.1% 470.2% 470.2%   Net working capital   62.3 74.0 85.7 97.4 108.5 120.5 0.0 0.0   Net working capital %   415.6% 493.4% 571.3% 649.1% 723.6% 803.5% 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