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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% 3.5% 3.5%   Bankruptcy risk   3.4% 2.1% 2.1% 2.0% 3.3% 3.4% 10.2% 10.0%   Credit score (0-100)   56 68 67 66 55 48 24 25   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 1.7 2.2 4.0 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   21,025 21,234 21,238 21,822 22,797 27,340 0.0 0.0   EBITDA   6,175 4,507 4,185 6,014 6,094 9,725 0.0 0.0   EBIT   6,142 4,507 4,185 6,014 6,094 9,725 0.0 0.0   Pre-tax profit (PTP)   6,215.7 3,443.0 2,948.0 4,803.0 6,192.3 9,721.1 0.0 0.0   Net earnings   4,843.1 3,443.0 2,948.0 4,803.0 4,825.3 7,572.7 0.0 0.0   Pre-tax profit without non-rec. items   6,216 4,507 4,185 6,014 6,192 9,721 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,665 28,109 31,057 35,860 40,686 48,258 47,756 47,756   Interest-bearing liabilities   47,555 0.0 0.0 0.0 30,507 74,846 0.0 0.0   Balance sheet total (assets)   78,958 70,021 73,050 101,118 88,062 145,754 47,756 47,756   Net Debt   40,191 0.0 0.0 0.0 26,034 61,425 -47,756 -47,756     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   21,025 21,234 21,238 21,822 22,797 27,340 0.0 0.0   Gross profit growth   -11.4% 1.0% 0.0% 2.7% 4.5% 19.9% -100.0% 0.0%   Employees   24 26 25 24 23 22 0 0   Employee growth %   4.3% 8.3% -3.8% -4.0% -4.2% -4.3% -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)   78,958 70,021 73,050 101,118 88,062 145,754 47,756 47,756   Balance sheet change%   9.6% -11.3% 4.3% 38.4% -12.9% 65.5% -67.2% 0.0%   Added value   6,174.7 4,507.0 4,185.0 6,014.0 6,094.2 9,724.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 0 0 0 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 (%)   29.2% 21.2% 19.7% 27.6% 26.7% 35.6% 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 %   8.7% 6.1% 5.9% 6.9% 7.0% 8.8% 0.0% 0.0%   ROI %   9.8% 6.3% 5.9% 6.9% 7.7% 10.6% 0.0% 0.0%   ROE %   21.8% 13.0% 10.0% 14.4% 12.6% 17.0% 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 %   31.2% 100.0% 100.0% 100.0% 48.3% 34.0% 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, %   650.9% 0.0% 0.0% 0.0% 427.2% 631.6% 0.0% 0.0%   Gearing %   192.8% 0.0% 0.0% 0.0% 75.0% 155.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 2.9% 1.1% 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   1.0 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.9 1.5 0.0 0.0   Cash and cash equivalent   7,363.6 0.0 0.0 0.0 4,473.1 13,421.1 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   24,665.1 0.0 0.0 0.0 42,359.5 48,421.8 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   257 173 167 251 265 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 173 167 251 265 442 0 0   EBIT / employee   256 173 167 251 265 442 0 0   Net earnings / employee   202 132 118 200 210 344 0 0