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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% 1.8% 1.8%   Bankruptcy risk   4.4% 2.0% 2.4% 9.9% 3.0% 1.9% 11.5% 11.3%   Credit score (0-100)   49 70 63 24 57 66 4 4   Credit rating   BB BBB BBB B BB BBB B B   Credit limit (kDKK)   0.0 1.8 0.1 0.0 0.0 6.6 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   13,288 7,726 7,496 14,143 14,654 11,453 0.0 0.0   EBITDA   8,570 2,951 2,953 8,915 8,548 4,847 0.0 0.0   EBIT   8,567 2,939 2,942 8,907 8,548 4,847 0.0 0.0   Pre-tax profit (PTP)   8,275.0 2,745.3 2,764.0 8,543.2 8,176.5 4,762.8 0.0 0.0   Net earnings   6,377.0 2,139.1 2,153.7 6,663.6 6,381.3 3,716.7 0.0 0.0   Pre-tax profit without non-rec. items   8,275 2,745 2,764 8,543 8,177 4,763 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   31.8 20.2 8.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,019 6,058 6,500 11,441 12,491 10,146 6,676 6,676   Interest-bearing liabilities   200 885 125 934 986 59.2 0.0 0.0   Balance sheet total (assets)   10,483 8,626 9,350 14,241 15,441 12,187 6,676 6,676   Net Debt   -9,786 -7,335 -8,673 -12,134 -14,066 -11,065 -6,676 -6,676     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   13,288 7,726 7,496 14,143 14,654 11,453 0.0 0.0   Gross profit growth   138.8% -41.9% -3.0% 88.7% 3.6% -21.8% -100.0% 0.0%   Employees   8 8 7 7 9 8 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% 28.6% -11.1% -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)   10,483 8,626 9,350 14,241 15,441 12,187 6,676 6,676   Balance sheet change%   52.2% -17.7% 8.4% 52.3% 8.4% -21.1% -45.2% 0.0%   Added value   8,569.5 2,951.1 2,953.2 8,915.3 8,556.7 4,846.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -23 -23 -17 0 0 0 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 (%)   64.5% 38.0% 39.2% 63.0% 58.3% 42.3% 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 %   99.0% 30.8% 32.7% 76.0% 57.7% 36.3% 0.0% 0.0%   ROI %   117.4% 36.4% 43.4% 94.4% 66.3% 42.3% 0.0% 0.0%   ROE %   109.4% 28.4% 34.3% 74.3% 53.3% 32.8% 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 %   87.8% 72.2% 72.1% 82.0% 82.0% 84.6% 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, %   -114.2% -248.6% -293.7% -136.1% -164.5% -228.3% 0.0% 0.0%   Gearing %   2.2% 14.6% 1.9% 8.2% 7.9% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 35.8% 35.2% 80.7% 40.4% 47.4% 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   8.3 3.7 3.7 5.7 5.6 6.5 0.0 0.0   Current Ratio   7.1 3.4 3.3 5.1 5.2 5.9 0.0 0.0   Cash and cash equivalent   9,986.4 8,220.2 8,797.5 13,068.3 15,051.8 11,124.7 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   8,986.8 6,037.5 6,491.8 11,441.0 12,311.5 9,939.5 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   1,071 369 422 1,274 951 606 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,071 369 422 1,274 950 606 0 0   EBIT / employee   1,071 367 420 1,272 950 606 0 0   Net earnings / employee   797 267 308 952 709 465 0 0