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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.1% 0.9% 0.8% 1.7% 1.4% 8.9% 8.9%   Credit score (0-100)   80 85 88 91 73 76 28 28   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   32.6 239.8 523.1 669.7 7.5 48.6 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   9,864 12,148 15,601 16,536 17,514 17,928 0.0 0.0   EBITDA   727 1,833 1,924 1,242 783 442 0.0 0.0   EBIT   563 1,667 1,710 1,026 613 273 0.0 0.0   Pre-tax profit (PTP)   564.6 1,661.4 1,686.9 988.5 513.0 233.6 0.0 0.0   Net earnings   434.0 1,290.4 1,305.5 761.5 393.3 176.8 0.0 0.0   Pre-tax profit without non-rec. items   565 1,661 1,687 988 513 234 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   367 252 695 543 373 319 0.0 0.0   Shareholders equity total   1,898 2,588 3,094 3,055 2,649 2,825 2,159 2,159   Interest-bearing liabilities   0.0 0.0 0.0 17.8 569 0.0 0.0 0.0   Balance sheet total (assets)   3,888 5,654 8,880 6,323 6,496 6,736 2,159 2,159   Net Debt   -1,054 -2,604 -1,911 -1,916 548 -2,159 -2,159 -2,159     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   9,864 12,148 15,601 16,536 17,514 17,928 0.0 0.0   Gross profit growth   0.4% 23.2% 28.4% 6.0% 5.9% 2.4% -100.0% 0.0%   Employees   13 15 18 22 22 23 0 0   Employee growth %   8.3% 15.4% 20.0% 22.2% 0.0% 4.5% -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)   3,888 5,654 8,880 6,323 6,496 6,736 2,159 2,159   Balance sheet change%   6.9% 45.4% 57.1% -28.8% 2.7% 3.7% -68.0% 0.0%   Added value   563.3 1,667.0 1,710.2 1,026.2 613.1 273.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -281 229 -367 -340 -223 -319 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 (%)   5.7% 13.7% 11.0% 6.2% 3.5% 1.5% 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 %   15.2% 35.0% 23.5% 13.5% 9.6% 4.1% 0.0% 0.0%   ROI %   27.3% 68.0% 49.2% 27.0% 18.1% 9.0% 0.0% 0.0%   ROE %   21.9% 57.5% 46.0% 24.8% 13.8% 6.5% 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 %   48.8% 45.8% 34.8% 48.3% 40.8% 41.9% 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, %   -145.1% -142.0% -99.3% -154.3% 70.0% -488.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 21.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2,360,100.0% 436.4% 34.1% 13.9% 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   1.8 1.9 1.6 2.0 1.7 1.8 0.0 0.0   Current Ratio   1.8 1.9 1.6 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,054.5 2,603.7 1,910.7 1,934.1 20.8 2,159.2 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   1,537.9 2,371.4 3,104.4 2,703.6 2,475.0 2,688.4 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   43 111 95 47 28 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 122 107 56 36 19 0 0   EBIT / employee   43 111 95 47 28 12 0 0   Net earnings / employee   33 86 73 35 18 8 0 0