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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% 1.5% 1.5%   Bankruptcy risk   14.2% 6.7% 6.5% 5.5% 13.5% 6.8% 21.2% 21.2%   Credit score (0-100)   16 37 36 40 16 34 5 5   Credit rating   BB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,551 3,230 2,985 2,985 3,225 4,527 0.0 0.0   EBITDA   856 498 384 227 341 1,086 0.0 0.0   EBIT   774 412 282 194 290 1,038 0.0 0.0   Pre-tax profit (PTP)   733.0 393.0 268.0 172.0 285.0 1,015.4 0.0 0.0   Net earnings   569.0 385.0 254.0 172.0 218.0 791.6 0.0 0.0   Pre-tax profit without non-rec. items   733 393 268 172 285 1,015 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   16.0 175 136 152 148 99.6 0.0 0.0   Shareholders equity total   573 558 812 634 352 944 18.6 18.6   Interest-bearing liabilities   0.0 120 180 28.0 0.0 51.6 0.0 0.0   Balance sheet total (assets)   1,958 1,554 2,351 1,457 1,373 2,294 18.6 18.6   Net Debt   -555 120 180 -273 -126 -1,244 -18.6 -18.6     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   3,551 3,230 2,985 2,985 3,225 4,527 0.0 0.0   Gross profit growth   26.6% -9.0% -7.6% 0.0% 8.0% 40.4% -100.0% 0.0%   Employees   7 6 7 7 6 7 0 0   Employee growth %   0.0% -14.3% 16.7% 0.0% -14.3% 16.7% -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)   1,958 1,554 2,351 1,457 1,373 2,294 19 19   Balance sheet change%   -3.8% -20.6% 51.3% -38.0% -5.8% 67.1% -99.2% 0.0%   Added value   856.0 498.0 384.0 227.0 323.0 1,086.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 70 -141 -17 -55 -96 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   21.8% 12.8% 9.4% 6.5% 9.0% 22.9% 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 %   38.8% 23.7% 14.4% 10.2% 21.3% 56.7% 0.0% 0.0%   ROI %   126.5% 61.9% 28.3% 20.6% 58.6% 153.3% 0.0% 0.0%   ROE %   154.0% 68.1% 37.1% 23.8% 44.2% 122.2% 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 %   29.3% 35.9% 34.5% 43.5% 25.6% 41.1% 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, %   -64.8% 24.1% 46.9% -120.3% -37.0% -114.5% 0.0% 0.0%   Gearing %   0.0% 21.5% 22.2% 4.4% 0.0% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 40.0% 9.3% 21.2% 114.3% 90.8% 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   1.1 0.8 1.0 1.1 0.8 1.3 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.5 1.2 1.6 0.0 0.0   Cash and cash equivalent   555.0 0.0 0.0 301.0 126.0 1,295.2 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   554.0 437.0 857.0 446.0 210.0 838.2 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   122 83 55 32 54 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 83 55 32 57 155 0 0   EBIT / employee   111 69 40 28 48 148 0 0   Net earnings / employee   81 64 36 25 36 113 0 0