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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% 4.1% 4.1%   Bankruptcy risk   1.0% 2.4% 2.4% 2.2% 1.0% 1.1% 17.4% 17.2%   Credit score (0-100)   89 65 63 65 87 83 9 10   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   2,081.9 0.4 0.3 2.4 3,981.6 1,861.2 -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   0 0 0 0 0 0 0 0   Gross profit   28,759 32,219 38,854 56,692 57,379 54,084 0.0 0.0   EBITDA   10,345 8,945 4,168 10,884 12,910 13,465 0.0 0.0   EBIT   10,328 8,945 4,168 10,884 12,770 13,255 0.0 0.0   Pre-tax profit (PTP)   11,653.2 1,076.0 1,054.0 10,398.0 12,478.9 14,149.7 0.0 0.0   Net earnings   10,946.4 1,076.0 1,054.0 10,398.0 9,445.7 11,005.0 0.0 0.0   Pre-tax profit without non-rec. items   11,653 8,945 4,168 10,884 12,479 14,150 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   64.5 0.0 0.0 0.0 890 679 0.0 0.0   Shareholders equity total   22,825 23,901 26,378 52,275 25,221 23,160 -4,044 -4,044   Interest-bearing liabilities   42,627 0.0 0.0 0.0 34,277 53,486 4,044 4,044   Balance sheet total (assets)   89,494 43,966 40,423 109,274 103,073 116,927 0.0 0.0   Net Debt   38,290 0.0 0.0 0.0 -8,635 34,372 4,044 4,044     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   28,759 32,219 38,854 56,692 57,379 54,084 0.0 0.0   Gross profit growth   65.0% 12.0% 20.6% 45.9% 1.2% -5.7% -100.0% 0.0%   Employees   30 44 56 65 64 52 0 0   Employee growth %   15.4% 46.7% 27.3% 16.1% -1.5% -18.8% -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)   89,494 43,966 40,423 109,274 103,073 116,927 0 0   Balance sheet change%   93.4% -50.9% -8.1% 170.3% -5.7% 13.4% -100.0% 0.0%   Added value   10,345.1 8,945.0 4,168.0 10,884.0 12,769.6 13,465.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -64 0 0 749 -420 -679 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.9% 27.8% 10.7% 19.2% 22.3% 24.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.2% 13.4% 9.9% 14.5% 12.0% 13.1% 0.0% 0.0%   ROI %   27.7% 16.4% 9.9% 14.5% 15.1% 21.2% 0.0% 0.0%   ROE %   63.1% 4.6% 4.2% 26.4% 24.4% 45.5% 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 %   25.5% 100.0% 100.0% 100.0% 24.5% 19.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   370.1% 0.0% 0.0% 0.0% -66.9% 255.3% 0.0% 0.0%   Gearing %   186.8% 0.0% 0.0% 0.0% 135.9% 230.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 1.8% 0.6% 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   1.3 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   4,337.1 0.0 0.0 0.0 42,912.3 19,113.5 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)   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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21,424.1 0.0 0.0 0.0 23,544.6 21,733.4 -2,021.8 -2,021.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   345 203 74 167 200 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   345 203 74 167 202 259 0 0   EBIT / employee   344 203 74 167 200 255 0 0   Net earnings / employee   365 24 19 160 148 212 0 0