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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% 1.1% 1.1%   Bankruptcy risk   3.3% 2.2% 2.2% 2.2% 1.5% 1.3% 8.3% 8.1%   Credit score (0-100)   57 67 66 65 75 78 30 30   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.5 0.8 1.0 91.5 255.9 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   42,058 47,573 43,397 42,647 43,067 35,636 0.0 0.0   EBITDA   3,665 4,166 4,433 3,794 3,864 3,399 0.0 0.0   EBIT   2,156 4,166 4,433 3,794 2,572 2,029 0.0 0.0   Pre-tax profit (PTP)   1,839.2 1,884.0 2,145.0 1,724.0 385.9 744.4 0.0 0.0   Net earnings   1,305.6 1,884.0 2,145.0 1,724.0 165.4 467.5 0.0 0.0   Pre-tax profit without non-rec. items   1,839 4,166 4,433 3,794 386 744 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   8,811 0.0 0.0 0.0 6,810 5,903 0.0 0.0   Shareholders equity total   8,533 10,417 12,562 14,287 14,452 14,919 14,419 14,419   Interest-bearing liabilities   2.8 0.0 0.0 0.0 102,914 99,131 0.0 0.0   Balance sheet total (assets)   63,426 68,031 100,624 114,326 154,804 127,772 14,419 14,419   Net Debt   -1,870 0.0 0.0 0.0 100,046 96,452 -14,419 -14,419     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   42,058 47,573 43,397 42,647 43,067 35,636 0.0 0.0   Gross profit growth   28.6% 13.1% -8.8% -1.7% 1.0% -17.3% -100.0% 0.0%   Employees   34 0 0 0 36 26 0 0   Employee growth %   30.8% -100.0% 0.0% 0.0% 0.0% -27.8% -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)   63,426 68,031 100,624 114,326 154,804 127,772 14,419 14,419   Balance sheet change%   165.2% 7.3% 47.9% 13.6% 35.4% -17.5% -88.7% 0.0%   Added value   3,665.1 4,166.0 4,433.0 3,794.0 2,571.8 3,398.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -8,811 0 0 5,518 -2,277 -5,903 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   5.1% 8.8% 10.2% 8.9% 6.0% 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 %   5.1% 6.3% 5.3% 3.5% 3.0% 3.5% 0.0% 0.0%   ROI %   20.5% 10.9% 5.3% 3.5% 3.5% 4.2% 0.0% 0.0%   ROE %   16.6% 19.9% 18.7% 12.8% 1.2% 3.2% 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 %   13.5% 100.0% 100.0% 100.0% 9.3% 11.6% 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, %   -51.0% 0.0% 0.0% 0.0% 2,589.3% 2,837.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 712.1% 664.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 0.0% 0.0% 0.0% 7.2% 4.1% 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 1.1 1.1 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,872.8 0.0 0.0 0.0 2,868.4 2,678.9 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   -277.5 0.0 0.0 0.0 10,669.7 12,012.5 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   108 0 0 0 71 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 0 0 0 107 131 0 0   EBIT / employee   63 0 0 0 71 78 0 0   Net earnings / employee   38 0 0 0 5 18 0 0