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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3.7% 3.3% 2.2% 2.6% 1.9% 1.7% 11.2% 11.2%   Credit score (0-100)   53 56 66 59 70 72 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 1.2 6.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   636 521 520 1,147 574 677 677 677   Gross profit   607 512 513 1,141 567 663 0.0 0.0   EBITDA   607 512 513 1,141 567 663 0.0 0.0   EBIT   576 481 482 1,110 567 663 0.0 0.0   Pre-tax profit (PTP)   572.6 479.2 482.1 1,109.5 562.4 658.6 0.0 0.0   Net earnings   572.6 479.2 482.1 1,109.5 562.4 658.6 0.0 0.0   Pre-tax profit without non-rec. items   573 479 482 1,109 562 659 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   92.3 61.6 30.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,362 1,732 2,105 3,101 3,549 4,090 1,472 1,472   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,374 1,743 2,196 3,206 3,658 4,203 1,472 1,472   Net Debt   -63.1 -42.7 -5.6 -0.1 -28.6 -97.4 -1,472 -1,472     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   636 521 520 1,147 574 677 677 677   Net sales growth   0.0% -18.0% -0.2% 120.5% -50.0% 17.9% 0.0% 0.0%   Gross profit   607 512 513 1,141 567 663 0.0 0.0   Gross profit growth   4,619.6% -15.7% 0.2% 122.4% -50.3% 16.9% -100.0% 0.0%   Employees   1 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)   1,374 1,743 2,196 3,206 3,658 4,203 1,472 1,472   Balance sheet change%   71.3% 26.9% 26.0% 46.0% 14.1% 14.9% -65.0% 0.0%   Added value   606.7 511.7 512.9 1,140.5 597.6 662.8 0.0 0.0   Added value %   95.4% 98.1% 98.6% 99.4% 104.1% 97.9% 0.0% 0.0%   Investments   -62 -62 -62 -62 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   95.4% 98.1% 98.6% 99.4% 98.8% 97.9% 0.0% 0.0%   EBIT %   90.6% 92.2% 92.7% 96.7% 98.8% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   94.9% 94.0% 94.0% 97.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.1% 91.9% 92.7% 96.7% 98.0% 97.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.9% 97.8% 98.6% 99.4% 98.0% 97.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.1% 91.9% 92.7% 96.7% 98.0% 97.3% 0.0% 0.0%   ROA %   52.9% 30.9% 24.5% 41.1% 16.5% 16.9% 0.0% 0.0%   ROI %   53.5% 31.1% 25.1% 42.6% 17.0% 17.4% 0.0% 0.0%   ROE %   53.2% 31.0% 25.1% 42.6% 16.9% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   99.2% 99.4% 95.8% 96.7% 97.0% 97.3% 100.0% 100.0%   Relative indebtedness %   1.8% 2.0% 17.5% 9.2% 19.0% 16.7% 0.0% 0.0%   Relative net indebtedness %   -8.1% -6.2% 16.5% 9.2% 14.0% 2.4% -217.5% -217.5%   Net int. bear. debt to EBITDA, %   -10.4% -8.4% -1.1% -0.0% -5.0% -14.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   5.4 4.1 0.1 0.0 0.3 0.9 0.0 0.0   Current Ratio   5.4 4.1 0.1 0.0 0.3 0.9 0.0 0.0   Cash and cash equivalent   63.1 42.7 5.6 0.1 28.6 97.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 550.9 519.9 262.2 0.0 0.0   Current assets / Net sales %   9.9% 8.2% 1.1% 0.0% 5.0% 14.4% 217.5% 217.5%   Net working capital   51.5 32.3 -85.5 -105.1 -80.5 -15.9 0.0 0.0   Net working capital %   8.1% 6.2% -16.4% -9.2% -14.0% -2.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   636 521 520 1,147 574 677 0 0   Added value / employee   607 512 513 1,141 598 663 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   607 512 513 1,141 567 663 0 0   EBIT / employee   576 481 482 1,110 567 663 0 0   Net earnings / employee   573 479 482 1,109 562 659 0 0