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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% 5.0% 5.0%   Bankruptcy risk   1.8% 1.4% 2.0% 2.4% 1.3% 2.5% 9.7% 9.5%   Credit score (0-100)   74 80 69 62 78 61 25 26   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   2.3 42.6 1.0 0.0 64.0 0.0 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   5,577 7,417 7,415 7,132 7,684 6,687 0.0 0.0   EBITDA   723 1,019 1,207 945 1,320 461 0.0 0.0   EBIT   690 990 1,169 893 1,242 381 0.0 0.0   Pre-tax profit (PTP)   768.4 1,052.5 1,182.7 978.6 1,268.5 452.4 0.0 0.0   Net earnings   596.5 818.5 912.4 752.4 982.2 352.8 0.0 0.0   Pre-tax profit without non-rec. items   768 1,052 1,183 979 1,269 452 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   27.3 163 125 441 363 398 0.0 0.0   Shareholders equity total   1,543 1,762 1,874 1,726 2,709 2,261 1,836 1,836   Interest-bearing liabilities   533 213 0.2 0.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,045 4,640 6,433 5,210 5,804 5,641 1,836 1,836   Net Debt   -922 -1,758 -3,264 -593 -3,255 -1,095 -1,836 -1,836     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   5,577 7,417 7,415 7,132 7,684 6,687 0.0 0.0   Gross profit growth   11.0% 33.0% -0.0% -3.8% 7.7% -13.0% -100.0% 0.0%   Employees   11 14 13 12 13 13 0 0   Employee growth %   37.5% 27.3% -7.1% -7.7% 8.3% 0.0% -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)   5,045 4,640 6,433 5,210 5,804 5,641 1,836 1,836   Balance sheet change%   10.4% -8.0% 38.6% -19.0% 11.4% -2.8% -67.4% 0.0%   Added value   723.4 1,019.3 1,207.3 945.1 1,294.2 460.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 107 -77 264 -156 -45 -398 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 (%)   12.4% 13.4% 15.8% 12.5% 16.2% 5.7% 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 %   16.5% 22.3% 22.1% 17.1% 23.3% 8.4% 0.0% 0.0%   ROI %   38.4% 52.6% 62.8% 55.1% 57.5% 19.1% 0.0% 0.0%   ROE %   36.3% 49.5% 50.2% 41.8% 44.3% 14.2% 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 %   31.0% 38.1% 30.6% 33.1% 48.7% 44.4% 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, %   -127.5% -172.5% -270.3% -62.7% -246.5% -237.6% 0.0% 0.0%   Gearing %   34.6% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.7% 37.4% 6,907.7% 13,227.2% 0.0% 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   1.4 1.6 1.3 1.3 1.9 1.8 0.0 0.0   Current Ratio   1.4 1.6 1.3 1.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   1,455.2 1,971.6 3,263.8 592.8 3,254.5 1,094.7 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   1,422.2 1,544.4 1,365.4 1,141.6 2,205.4 1,738.4 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   66 73 93 79 100 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 73 93 79 102 35 0 0   EBIT / employee   63 71 90 74 96 29 0 0   Net earnings / employee   54 58 70 63 76 27 0 0