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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   2.2% 2.4% 2.4% 2.0% 1.8% 1.6% 18.8% 18.4%   Credit score (0-100)   67 65 63 67 71 73 7 8   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.9 3.6 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   370 416 438 468 541 494 494 494   Gross profit   302 343 379 404 464 402 0.0 0.0   EBITDA   256 253 331 358 427 346 0.0 0.0   EBIT   256 253 331 358 427 346 0.0 0.0   Pre-tax profit (PTP)   235.3 235.8 291.4 336.2 401.0 361.0 0.0 0.0   Net earnings   182.1 182.1 225.8 260.8 308.9 291.7 0.0 0.0   Pre-tax profit without non-rec. items   235 236 291 336 401 361 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   1,475 1,923 2,657 2,657 2,657 2,657 0.0 0.0   Shareholders equity total   675 803 973 1,178 1,430 1,662 231 231   Interest-bearing liabilities   770 743 1,365 1,315 1,729 1,577 0.0 0.0   Balance sheet total (assets)   1,552 2,008 2,736 2,742 3,446 3,451 231 231   Net Debt   734 696 1,326 1,284 963 811 -231 -231     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   370 416 438 468 541 494 494 494   Net sales growth   42.2% 12.3% 5.5% 6.8% 15.6% -8.7% 0.0% 0.0%   Gross profit   302 343 379 404 464 402 0.0 0.0   Gross profit growth   49.4% 13.4% 10.7% 6.4% 14.9% -13.3% -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)   1,552 2,008 2,736 2,742 3,446 3,451 231 231   Balance sheet change%   160.1% 29.4% 36.2% 0.2% 25.7% 0.2% -93.3% 0.0%   Added value   255.8 252.6 331.3 358.2 427.1 346.3 0.0 0.0   Added value %   69.2% 60.8% 75.6% 76.5% 78.9% 70.0% 0.0% 0.0%   Investments   1,475 448 734 0 0 0 -2,657 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -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 %   69.2% 60.8% 75.6% 76.5% 78.9% 70.0% 0.0% 0.0%   EBIT %   69.2% 60.8% 75.6% 76.5% 78.9% 70.0% 0.0% 0.0%   EBIT to gross profit (%)   84.7% 73.7% 87.3% 88.7% 92.1% 86.1% 0.0% 0.0%   Net Earnings %   49.2% 43.8% 51.5% 55.7% 57.1% 59.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.2% 43.8% 51.5% 55.7% 57.1% 59.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.6% 56.7% 66.5% 71.8% 74.1% 73.0% 0.0% 0.0%   ROA %   23.8% 14.2% 14.0% 13.1% 13.8% 11.9% 0.0% 0.0%   ROI %   25.7% 16.9% 17.1% 14.8% 15.1% 12.8% 0.0% 0.0%   ROE %   29.8% 24.6% 25.4% 24.2% 23.7% 18.9% 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 %   43.5% 40.0% 35.6% 43.0% 41.5% 48.2% 100.0% 100.0%   Relative indebtedness %   237.2% 290.0% 402.1% 334.1% 372.4% 361.9% 0.0% 0.0%   Relative net indebtedness %   227.7% 278.7% 393.3% 327.5% 230.8% 207.0% -46.7% -46.7%   Net int. bear. debt to EBITDA, %   287.1% 275.5% 400.3% 358.4% 225.4% 234.3% 0.0% 0.0%   Gearing %   114.0% 92.5% 140.2% 111.6% 121.0% 94.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.2% 3.8% 1.6% 1.7% 2.9% 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   0.7 0.2 0.2 0.3 1.1 1.4 0.0 0.0   Current Ratio   0.7 0.2 0.2 0.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   35.2 46.8 38.6 30.8 766.7 765.5 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)   36.3 26.1 23.4 30.2 5.4 6.5 0.0 0.0   Trade creditors turnover (days)   351.2 2,082.7 1,909.0 1,174.6 1,128.5 678.0 0.0 0.0   Current assets / Net sales %   20.8% 20.4% 18.0% 18.1% 145.7% 160.7% 46.7% 46.7%   Net working capital   -30.6 -377.6 -318.7 -164.4 -690.2 -487.9 0.0 0.0   Net working capital %   -8.3% -90.9% -72.7% -35.1% -127.5% -98.7% 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