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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% 2.7% 2.7%   Bankruptcy risk   2.0% 2.6% 2.1% 3.5% 1.8% 1.9% 16.4% 16.1%   Credit score (0-100)   71 62 68 52 70 68 11 11   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.3 0.0 0.3 0.0 1.4 0.8 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   0 0 0 0 0 0 0 0   Gross profit   2,903 3,157 3,432 3,117 4,168 4,034 0.0 0.0   EBITDA   804 942 1,268 749 1,718 1,437 0.0 0.0   EBIT   804 942 1,268 749 1,718 1,437 0.0 0.0   Pre-tax profit (PTP)   774.0 938.0 1,209.0 776.0 1,750.0 1,383.1 0.0 0.0   Net earnings   611.0 726.0 974.0 605.0 1,365.0 1,058.9 0.0 0.0   Pre-tax profit without non-rec. items   774 938 1,209 776 1,750 1,383 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   762 828 664 497 437 428 0.0 0.0   Shareholders equity total   911 1,038 1,287 917 1,680 1,379 204 204   Interest-bearing liabilities   496 1,217 231 3.0 3.0 3.3 0.0 0.0   Balance sheet total (assets)   3,786 5,928 5,957 5,853 6,784 6,698 204 204   Net Debt   -157 -655 -1,268 -1,819 -1,193 -1,456 -204 -204     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   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   2,903 3,157 3,432 3,117 4,168 4,034 0.0 0.0   Gross profit growth   39.0% 8.7% 8.7% -9.2% 33.7% -3.2% -100.0% 0.0%   Employees   19 18 20 21 21 22 0 0   Employee growth %   -99.9% -2.7% 8.7% 5.1% 2.3% 3.5% -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)   3,786 5,928 5,957 5,853 6,784 6,698 204 204   Balance sheet change%   -0.1% 56.6% 0.5% -1.7% 15.9% -1.3% -97.0% 0.0%   Added value   804.0 942.0 1,268.0 749.0 1,718.0 1,437.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 66 -164 -167 -60 -9 -428 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   27.7% 29.8% 36.9% 24.0% 41.2% 35.6% 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 %   21.5% 20.2% 21.9% 13.3% 27.9% 21.9% 0.0% 0.0%   ROI %   54.5% 52.1% 55.8% 38.6% 85.6% 64.5% 0.0% 0.0%   ROE %   73.5% 74.5% 83.8% 54.9% 105.1% 69.2% 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 %   24.1% 17.7% 21.8% 15.9% 25.1% 20.6% 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, %   -19.5% -69.5% -100.0% -242.9% -69.4% -101.3% 0.0% 0.0%   Gearing %   54.4% 117.2% 17.9% 0.3% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.1% 12.6% 9.4% 433.3% 2,881.7% 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   0.9 1.0 1.2 1.2 1.4 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   653.0 1,872.0 1,499.0 1,822.0 1,196.0 1,459.3 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 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   275.0 466.0 1,604.0 1,404.0 2,361.0 2,020.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 52 64 36 81 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 52 64 36 81 65 0 0   EBIT / employee   43 52 64 36 81 65 0 0   Net earnings / employee   33 40 49 29 64 48 0 0