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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   4.2% 3.9% 4.2% 4.1% 2.3% 2.4% 17.5% 17.4%   Credit score (0-100)   50 51 48 47 64 63 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   406 308 320 236 800 217 217 217   Gross profit   347 261 261 198 743 161 0.0 0.0   EBITDA   347 261 261 198 743 161 0.0 0.0   EBIT   347 261 261 198 743 161 0.0 0.0   Pre-tax profit (PTP)   343.5 256.8 256.6 191.7 736.8 158.5 0.0 0.0   Net earnings   343.5 256.8 256.6 191.7 736.8 158.5 0.0 0.0   Pre-tax profit without non-rec. items   343 257 257 192 737 158 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   2,349 2,605 2,862 2,719 2,915 3,074 -500 -500   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 500 500   Balance sheet total (assets)   2,543 2,799 2,948 2,795 3,010 3,171 0.0 0.0   Net Debt   -21.9 -9.3 -10.7 -22.6 -29.8 -48.8 500 500     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   406 308 320 236 800 217 217 217   Net sales growth   246.7% -24.1% 3.9% -26.2% 238.8% -72.9% 0.0% 0.0%   Gross profit   347 261 261 198 743 161 0.0 0.0   Gross profit growth   268.1% -24.9% 0.0% -24.0% 274.9% -78.3% -100.0% 0.0%   Employees   0 0 0 0 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)   2,543 2,799 2,948 2,795 3,010 3,171 0 0   Balance sheet change%   16.7% 10.1% 5.3% -5.2% 7.7% 5.3% -100.0% 0.0%   Added value   347.3 260.9 261.0 198.3 743.4 161.5 0.0 0.0   Added value %   85.6% 84.7% 81.6% 84.0% 93.0% 74.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   85.6% 84.7% 81.6% 84.0% 93.0% 74.5% 0.0% 0.0%   EBIT %   85.6% 84.7% 81.6% 84.0% 93.0% 74.5% 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 %   84.6% 83.4% 80.2% 81.2% 92.1% 73.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.6% 83.4% 80.2% 81.2% 92.1% 73.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.6% 83.4% 80.2% 81.2% 92.1% 73.2% 0.0% 0.0%   ROA %   14.7% 9.8% 9.1% 6.9% 25.6% 5.3% 0.0% 0.0%   ROI %   15.6% 10.3% 9.4% 7.0% 25.9% 5.3% 0.0% 0.0%   ROE %   15.8% 10.4% 9.4% 6.9% 26.2% 5.3% 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 %   92.3% 93.1% 97.1% 97.3% 96.9% 96.9% -100.0% -100.0%   Relative indebtedness %   48.0% 62.9% 26.7% 32.4% 11.8% 44.7% 230.9% 230.9%   Relative net indebtedness %   42.6% 59.8% 23.4% 22.8% 8.1% 22.2% 230.9% 230.9%   Net int. bear. debt to EBITDA, %   -6.3% -3.6% -4.1% -11.4% -4.0% -30.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   18.3 20.1 98.8 142.8 1.0 1.3 0.0 0.0   Current Ratio   18.3 20.1 98.8 142.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   21.9 9.3 10.7 22.6 29.8 48.8 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)   118.1 148.0 184.2 189.1 234.9 231.1 0.0 0.0   Current assets / Net sales %   625.2% 906.8% 919.5% 1,181.9% 4.6% 22.5% 0.0% 0.0%   Net working capital   2,399.1 2,654.7 2,912.3 2,770.0 0.7 11.4 -250.1 -250.1   Net working capital %   591.0% 861.7% 910.2% 1,173.7% 0.1% 5.3% -115.4% -115.4%   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 0 800 217 0 0   Added value / employee   0 0 0 0 743 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 743 161 0 0   EBIT / employee   0 0 0 0 743 161 0 0   Net earnings / employee   0 0 0 0 737 158 0 0