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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% 3.6% 3.6%   Bankruptcy risk   4.1% 4.1% 4.7% 1.3% 1.0% 1.3% 29.7% 29.3%   Credit score (0-100)   50 49 44 80 87 77 0 0   Credit rating   BB BB BB BBB A BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 477.2 1,535.5 183.4 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   20,178 18,807 20,662 32,230 32,146 24,347 0.0 0.0   EBITDA   20,178 18,807 20,662 17,694 15,625 8,676 0.0 0.0   EBIT   20,178 18,807 20,662 17,575 15,302 7,297 0.0 0.0   Pre-tax profit (PTP)   3,795.0 3,184.0 5,364.0 17,524.6 15,211.5 7,506.4 0.0 0.0   Net earnings   3,795.0 3,184.0 5,364.0 13,669.2 11,865.0 5,771.2 0.0 0.0   Pre-tax profit without non-rec. items   20,178 18,807 20,662 17,525 15,222 7,506 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   0.0 0.0 0.0 1,753 1,964 12,310 0.0 0.0   Shareholders equity total   8,862 4,185 9,550 17,370 12,866 6,772 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 6,782 644 861 0.0 0.0   Balance sheet total (assets)   18,631 14,607 19,019 35,590 30,664 30,660 0.0 0.0   Net Debt   0.0 0.0 0.0 -5,226 -4,066 -4,118 0.0 0.0     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   20,178 18,807 20,662 32,230 32,146 24,347 0.0 0.0   Gross profit growth   -4.6% -6.8% 9.9% 56.0% -0.3% -24.3% -100.0% 0.0%   Employees   46 47 42 46 51 47 0 0   Employee growth %   -2.1% 2.2% -10.6% 9.5% 10.9% -7.8% -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)   18,631 14,607 19,019 35,590 30,664 30,660 0 0   Balance sheet change%   17.0% -21.6% 30.2% 87.1% -13.8% -0.0% -100.0% 0.0%   Added value   20,178.0 18,807.0 20,662.0 17,693.9 15,420.2 8,675.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -585 0 0 1,634 -112 8,967 -12,310 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 (%)   100.0% 100.0% 100.0% 54.5% 47.6% 30.0% 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 %   116.8% 113.2% 122.9% 65.2% 46.5% 24.8% 0.0% 0.0%   ROI %   145.2% 113.2% 122.9% 80.8% 77.8% 65.1% 0.0% 0.0%   ROE %   46.8% 48.8% 78.1% 101.6% 78.5% 58.8% 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 %   100.0% 100.0% 100.0% 48.8% 40.5% 21.3% 0.0% 0.0%   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, %   0.0% 0.0% 0.0% -29.5% -26.0% -47.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 39.0% 5.0% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.3% 5.2% 14.1% 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   0.0 0.0 0.0 1.7 1.4 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.0 1.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 12,008.7 4,710.1 4,978.9 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   0.0 0.0 0.0 16,502.4 11,969.8 -4,373.6 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 2018/12 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   439 400 492 385 302 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   439 400 492 385 306 185 0 0   EBIT / employee   439 400 492 382 300 155 0 0   Net earnings / employee   83 68 128 297 233 123 0 0