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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   0.6% 2.0% 2.1% 2.1% 0.7% 0.7% 7.1% 7.1%   Credit score (0-100)   98 70 67 66 95 93 34 34   Credit rating   AA A A A AA AA BBB BBB   Credit limit (kDKK)   1,626.0 1.0 0.5 0.5 1,614.5 2,396.1 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   30,698 0.0 0.0 0.0 21,464 22,775 0.0 0.0   EBITDA   5,658 2,389 1,244 1,515 3,702 4,252 0.0 0.0   EBIT   2,665 2,389 1,244 1,515 2,157 2,744 0.0 0.0   Pre-tax profit (PTP)   2,554.2 1,674.0 935.0 1,034.0 1,980.7 2,717.6 0.0 0.0   Net earnings   1,997.6 1,674.0 935.0 1,034.0 1,542.1 2,128.2 0.0 0.0   Pre-tax profit without non-rec. items   2,554 2,389 1,244 1,515 1,981 2,718 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   5,734 0.0 0.0 0.0 3,780 3,289 0.0 0.0   Shareholders equity total   4,915 6,589 7,524 8,558 10,100 12,228 6,728 6,728   Interest-bearing liabilities   12,291 0.0 0.0 0.0 532 4,697 0.0 0.0   Balance sheet total (assets)   30,080 33,364 39,425 30,113 26,314 37,263 6,728 6,728   Net Debt   3,703 0.0 0.0 0.0 -3,553 -11,503 -6,728 -6,728     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   30,698 0.0 0.0 0.0 21,464 22,775 0.0 0.0   Gross profit growth   -7.3% -100.0% 0.0% 0.0% 0.0% 6.1% -100.0% 0.0%   Employees   68 49 39 38 42 42 0 0   Employee growth %   -12.8% -27.9% -20.4% -2.6% 10.5% 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)   30,080 33,364 39,425 30,113 26,314 37,263 6,728 6,728   Balance sheet change%   -36.7% 10.9% 18.2% -23.6% -12.6% 41.6% -81.9% 0.0%   Added value   5,658.5 2,389.0 1,244.0 1,515.0 2,157.4 4,251.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,423 -5,934 0 0 2,235 -1,999 -3,289 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 (%)   8.7% 0.0% 0.0% 0.0% 10.1% 12.0% 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 %   6.9% 7.5% 3.4% 4.4% 7.6% 8.7% 0.0% 0.0%   ROI %   9.5% 8.7% 3.4% 4.4% 9.5% 14.8% 0.0% 0.0%   ROE %   16.1% 29.1% 13.3% 12.9% 16.5% 19.1% 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 %   16.3% 100.0% 100.0% 100.0% 38.4% 32.8% 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, %   65.4% 0.0% 0.0% 0.0% -96.0% -270.6% 0.0% 0.0%   Gearing %   250.0% 0.0% 0.0% 0.0% 5.3% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.0% 0.0% 66.5% 1.7% 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   0.6 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   8,587.5 0.0 0.0 0.0 4,084.1 16,200.0 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   2,648.1 0.0 0.0 0.0 10,467.4 13,491.1 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   83 49 32 40 51 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 49 32 40 88 101 0 0   EBIT / employee   39 49 32 40 51 65 0 0   Net earnings / employee   29 34 24 27 37 51 0 0