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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% 8.3% 8.3%   Bankruptcy risk   1.6% 1.5% 2.2% 2.8% 2.6% 1.1% 10.3% 10.3%   Credit score (0-100)   76 77 65 57 61 83 24 24   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   19.0 18.3 0.1 0.0 0.0 212.7 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   15,814 11,778 8,626 9,831 11,354 11,972 0.0 0.0   EBITDA   4,798 1,895 1,112 1,674 2,023 1,953 0.0 0.0   EBIT   4,442 1,555 894 1,378 1,639 1,535 0.0 0.0   Pre-tax profit (PTP)   4,509.5 1,595.4 818.5 1,242.3 1,460.6 1,402.4 0.0 0.0   Net earnings   3,478.6 1,233.0 628.7 968.9 1,128.2 1,080.9 0.0 0.0   Pre-tax profit without non-rec. items   4,509 1,595 819 1,242 1,461 1,402 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   596 406 233 1,112 1,068 890 0.0 0.0   Shareholders equity total   3,764 1,397 776 1,145 1,373 2,454 1,329 1,329   Interest-bearing liabilities   0.0 767 1,456 3,213 38.6 0.0 0.0 0.0   Balance sheet total (assets)   8,092 5,665 4,363 8,385 4,829 6,562 1,329 1,329   Net Debt   -331 -826 398 2,832 -57.6 -199 -1,329 -1,329     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   15,814 11,778 8,626 9,831 11,354 11,972 0.0 0.0   Gross profit growth   93,474.6% -25.5% -26.8% 14.0% 15.5% 5.4% -100.0% 0.0%   Employees   34 29 29 23 25 28 0 0   Employee growth %   0.0% -14.7% 0.0% -20.7% 8.7% 12.0% -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)   8,092 5,665 4,363 8,385 4,829 6,562 1,329 1,329   Balance sheet change%   83,455.1% -30.0% -23.0% 92.2% -42.4% 35.9% -79.7% 0.0%   Added value   4,798.1 1,894.7 1,111.8 1,674.2 1,934.7 1,952.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   239 -530 -391 583 -428 -596 -890 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 (%)   28.1% 13.2% 10.4% 14.0% 14.4% 12.8% 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 %   115.3% 25.1% 18.1% 22.3% 25.8% 28.5% 0.0% 0.0%   ROI %   247.8% 58.3% 41.3% 43.1% 58.8% 83.1% 0.0% 0.0%   ROE %   184.6% 47.8% 57.8% 100.9% 89.6% 56.5% 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 %   46.5% 24.7% 17.8% 13.7% 28.4% 37.4% 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, %   -6.9% -43.6% 35.8% 169.1% -2.8% -10.2% 0.0% 0.0%   Gearing %   0.0% 54.9% 187.6% 280.6% 2.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   694,473.9% 34.8% 8.1% 7.6% 15.1% 1,131.9% 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   1.2 0.7 0.5 0.7 0.3 0.7 0.0 0.0   Current Ratio   1.5 0.9 0.8 0.9 0.7 1.0 0.0 0.0   Cash and cash equivalent   331.4 1,592.4 1,058.4 381.4 96.3 199.0 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   2,002.0 -223.9 -709.4 -1,030.4 -935.1 187.8 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   141 65 38 73 77 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 65 38 73 81 70 0 0   EBIT / employee   131 54 31 60 66 55 0 0   Net earnings / employee   102 43 22 42 45 39 0 0