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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   0.8% 1.4% 1.3% 1.2% 0.8% 0.8% 7.4% 7.4%   Credit score (0-100)   93 80 80 81 92 91 33 33   Credit rating   AA A A A AA AA BBB BBB   Credit limit (kDKK)   3,661.0 383.4 882.2 1,316.8 5,420.6 6,383.9 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   21,583 0.0 0.0 0.0 18,550 21,109 0.0 0.0   EBITDA   13,400 8,453 16,626 10,738 6,263 9,088 0.0 0.0   EBIT   13,068 8,453 16,626 10,738 5,637 8,340 0.0 0.0   Pre-tax profit (PTP)   12,775.4 6,348.0 12,812.0 8,300.0 5,419.0 7,827.7 0.0 0.0   Net earnings   9,962.6 6,348.0 12,812.0 8,300.0 4,225.0 6,054.5 0.0 0.0   Pre-tax profit without non-rec. items   12,775 8,453 16,626 10,738 5,419 7,828 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   716 0.0 0.0 0.0 2,187 1,828 0.0 0.0   Shareholders equity total   32,033 38,381 51,193 52,493 56,718 62,772 62,692 62,692   Interest-bearing liabilities   18,778 0.0 0.0 0.0 21,428 17,930 0.0 0.0   Balance sheet total (assets)   60,832 71,218 77,720 83,877 85,007 93,192 62,692 62,692   Net Debt   17,336 0.0 0.0 0.0 19,109 13,158 -62,692 -62,692     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   21,583 0.0 0.0 0.0 18,550 21,109 0.0 0.0   Gross profit growth   29.9% -100.0% 0.0% 0.0% 0.0% 13.8% -100.0% 0.0%   Employees   0 28 33 31 32 31 0 0   Employee growth %   0.0% 0.0% 17.9% -6.1% 3.2% -3.1% -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)   60,832 71,218 77,720 83,877 85,007 93,192 62,692 62,692   Balance sheet change%   15.3% 17.1% 9.1% 7.9% 1.3% 9.6% -32.7% 0.0%   Added value   13,399.8 8,453.0 16,626.0 10,738.0 5,637.0 9,087.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -418 -716 0 0 1,561 -1,107 -1,828 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 (%)   60.5% 0.0% 0.0% 0.0% 30.4% 39.5% 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 %   23.0% 12.8% 22.3% 13.3% 6.7% 9.4% 0.0% 0.0%   ROI %   28.5% 19.0% 37.1% 20.7% 8.6% 10.6% 0.0% 0.0%   ROE %   36.8% 18.0% 28.6% 16.0% 7.7% 10.1% 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 %   52.7% 26.9% 32.9% 31.3% 66.7% 67.4% 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, %   129.4% 0.0% 0.0% 0.0% 305.1% 144.8% 0.0% 0.0%   Gearing %   58.6% 0.0% 0.0% 0.0% 37.8% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 2.1% 3.0% 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   0.2 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 2.9 2.9 0.0 0.0   Cash and cash equivalent   1,442.4 0.0 0.0 0.0 2,319.0 4,772.3 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   30,849.7 -32,837.0 -26,527.0 -31,384.0 52,883.0 59,218.2 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   0 302 504 346 176 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 302 504 346 196 293 0 0   EBIT / employee   0 302 504 346 176 269 0 0   Net earnings / employee   0 227 388 268 132 195 0 0