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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% 3.3%   Bankruptcy risk   0.6% 2.2% 2.2% 2.2% 0.4% 0.4% 4.2% 4.1%   Credit score (0-100)   97 68 66 65 100 100 48 49   Credit rating   AA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   3,490.8 1.3 1.3 1.8 6,662.4 6,540.6 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   0 0 0 0 0 0 0 0   Gross profit   66,148 64,054 59,522 57,459 64,619 75,162 0.0 0.0   EBITDA   12,980 6,302 7,633 10,519 12,819 15,134 0.0 0.0   EBIT   11,048 6,302 7,633 10,519 4,490 3,641 0.0 0.0   Pre-tax profit (PTP)   11,522.3 5,070.0 3,807.0 8,844.0 6,678.4 3,933.1 0.0 0.0   Net earnings   9,108.8 5,070.0 3,807.0 8,844.0 2,935.5 2,472.6 0.0 0.0   Pre-tax profit without non-rec. items   11,522 6,302 7,633 10,519 6,678 3,933 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   1,803 0.0 0.0 0.0 726 1,136 0.0 0.0   Shareholders equity total   16,928 13,799 19,508 25,325 34,495 31,842 29,733 29,733   Interest-bearing liabilities   6,287 0.0 0.0 0.0 2,093 3,229 0.0 0.0   Balance sheet total (assets)   44,555 72,481 80,682 86,450 104,879 103,017 29,733 29,733   Net Debt   -1,758 0.0 0.0 0.0 -32,213 -29,766 -7,110 -7,110     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   66,148 64,054 59,522 57,459 64,619 75,162 0.0 0.0   Gross profit growth   19.4% -3.2% -7.1% -3.5% 12.5% 16.3% -100.0% 0.0%   Employees   65 72 61 57 63 72 0 0   Employee growth %   6.6% 10.8% -15.3% -6.6% 10.5% 14.3% -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)   44,555 72,481 80,682 86,450 104,879 103,017 29,733 29,733   Balance sheet change%   3.2% 62.7% 11.3% 7.1% 21.3% -1.8% -71.1% 0.0%   Added value   12,980.3 6,302.0 7,633.0 10,519.0 4,490.0 15,134.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,591 -19,162 0 0 43,412 -10,733 -29,879 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 (%)   16.7% 9.8% 12.8% 18.3% 6.9% 4.8% 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 %   26.4% 10.8% 10.0% 12.6% 7.2% 4.5% 0.0% 0.0%   ROI %   53.3% 12.9% 10.0% 12.6% 7.5% 4.9% 0.0% 0.0%   ROE %   51.2% 33.0% 22.9% 39.5% 9.8% 7.5% 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 %   38.0% 100.0% 100.0% 100.0% 62.3% 62.3% 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, %   -13.5% 0.0% 0.0% 0.0% -251.3% -196.7% 0.0% 0.0%   Gearing %   37.1% 0.0% 0.0% 0.0% 6.1% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.0% 18.7% 29.4% 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   1.0 0.0 0.0 0.0 5.0 5.0 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 5.0 5.0 0.0 0.0   Cash and cash equivalent   8,044.9 0.0 0.0 0.0 34,305.8 32,995.2 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   -6,786.0 0.0 0.0 0.0 41,099.3 39,736.8 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 2018/12 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   200 88 125 185 71 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 88 125 185 203 210 0 0   EBIT / employee   170 88 125 185 71 51 0 0   Net earnings / employee   140 70 62 155 47 34 0 0