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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   1.6% 1.7% 1.3% 1.5% 1.1% 1.0% 7.5% 7.3%   Credit score (0-100)   76 75 80 76 85 85 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   43.7 16.0 412.6 128.0 1,446.5 2,060.4 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   30,124 19,211 25,692 26,479 28,499 27,170 0.0 0.0   EBITDA   11,074 2,772 8,543 7,270 9,181 8,206 0.0 0.0   EBIT   7,024 -1,085 5,473 4,897 7,060 6,455 0.0 0.0   Pre-tax profit (PTP)   6,830.5 -1,162.3 5,422.5 4,979.8 6,848.5 7,173.0 0.0 0.0   Net earnings   5,312.5 -924.6 4,224.5 3,975.9 5,460.2 5,575.9 0.0 0.0   Pre-tax profit without non-rec. items   6,831 -1,162 5,423 4,980 6,849 7,173 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   10,125 7,854 5,603 6,019 7,971 10,474 0.0 0.0   Shareholders equity total   16,199 10,274 14,499 16,475 19,935 22,511 16,011 16,011   Interest-bearing liabilities   0.0 8.1 12.4 0.0 3,008 2,874 0.0 0.0   Balance sheet total (assets)   37,565 21,135 30,129 32,933 33,446 39,576 16,011 16,011   Net Debt   -2,681 -2,888 -9,189 -7,552 -6,805 -15,578 -16,011 -16,011     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   30,124 19,211 25,692 26,479 28,499 27,170 0.0 0.0   Gross profit growth   12.5% -36.2% 33.7% 3.1% 7.6% -4.7% -100.0% 0.0%   Employees   0 34 31 32 31 28 0 0   Employee growth %   0.0% 0.0% -8.8% 3.2% -3.1% -9.7% -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)   37,565 21,135 30,129 32,933 33,446 39,576 16,011 16,011   Balance sheet change%   22.8% -43.7% 42.6% 9.3% 1.6% 18.3% -59.5% 0.0%   Added value   11,073.9 2,772.5 8,542.8 7,270.3 9,432.8 8,205.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,031 -6,803 -5,321 -1,957 -169 752 -10,474 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   23.3% -5.6% 21.3% 18.5% 24.8% 23.8% 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 %   20.7% -3.6% 21.5% 16.1% 21.6% 19.7% 0.0% 0.0%   ROI %   31.9% -5.5% 32.1% 25.4% 29.7% 25.3% 0.0% 0.0%   ROE %   35.3% -7.0% 34.1% 25.7% 30.0% 26.3% 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 %   47.3% 48.6% 49.0% 50.8% 61.1% 57.6% 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, %   -24.2% -104.2% -107.6% -103.9% -74.1% -189.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 15.1% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,298.6% 2,496.2% 826.5% 1,419.0% 21.3% 0.1% 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   2.6 1.8 2.2 2.2 3.2 2.2 0.0 0.0   Current Ratio   2.0 2.2 2.3 2.2 2.9 2.2 0.0 0.0   Cash and cash equivalent   2,680.6 2,895.7 9,201.0 7,552.3 9,812.9 18,452.4 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   12,871.6 6,942.8 13,440.4 14,162.7 14,634.7 13,150.3 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   0 82 276 227 304 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 276 227 296 293 0 0   EBIT / employee   0 -32 177 153 228 231 0 0   Net earnings / employee   0 -27 136 124 176 199 0 0