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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% 2.7% 2.7%   Bankruptcy risk   1.2% 0.9% 0.8% 1.1% 1.0% 1.0% 8.5% 8.5%   Credit score (0-100)   83 90 90 84 87 85 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   56.6 228.6 456.6 311.4 379.7 371.1 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   2,476 2,806 3,911 4,367 3,288 3,758 0.0 0.0   EBITDA   710 884 2,022 2,082 784 784 0.0 0.0   EBIT   658 825 1,963 2,075 777 777 0.0 0.0   Pre-tax profit (PTP)   605.0 775.0 1,907.0 1,997.0 713.0 683.9 0.0 0.0   Net earnings   471.0 603.0 1,486.0 1,556.0 553.0 530.2 0.0 0.0   Pre-tax profit without non-rec. items   605 775 1,907 1,997 713 684 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   104 80.0 21.0 14.0 7.0 0.0 0.0 0.0   Shareholders equity total   1,462 2,065 3,051 4,607 5,160 5,690 5,640 5,640   Interest-bearing liabilities   953 577 1,038 557 1,269 2,568 0.0 0.0   Balance sheet total (assets)   3,378 3,536 6,300 6,385 7,683 9,093 5,640 5,640   Net Debt   387 379 -1,172 -289 1,198 2,262 -5,640 -5,640     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   2,476 2,806 3,911 4,367 3,288 3,758 0.0 0.0   Gross profit growth   7.2% 13.3% 39.4% 11.7% -24.7% 14.3% -100.0% 0.0%   Employees   4 4 3 5 6 6 0 0   Employee growth %   0.0% 0.0% -25.0% 66.7% 20.0% 0.0% -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)   3,378 3,536 6,300 6,385 7,683 9,093 5,640 5,640   Balance sheet change%   35.3% 4.7% 78.2% 1.3% 20.3% 18.4% -38.0% 0.0%   Added value   710.0 884.0 2,022.0 2,082.0 784.0 784.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -83 -118 -14 -14 -14 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 (%)   26.6% 29.4% 50.2% 47.5% 23.6% 20.7% 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 %   22.9% 23.9% 40.0% 32.9% 11.1% 9.6% 0.0% 0.0%   ROI %   31.7% 32.7% 58.5% 45.1% 13.4% 10.9% 0.0% 0.0%   ROE %   31.9% 34.2% 58.1% 40.6% 11.3% 9.8% 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 %   43.3% 58.4% 48.4% 72.2% 67.2% 62.6% 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, %   54.5% 42.9% -58.0% -13.9% 152.8% 288.3% 0.0% 0.0%   Gearing %   65.2% 27.9% 34.0% 12.1% 24.6% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 6.8% 7.7% 11.5% 7.2% 6.2% 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   0.5 0.5 0.9 1.0 0.4 0.7 0.0 0.0   Current Ratio   1.7 2.2 1.9 3.5 3.0 2.6 0.0 0.0   Cash and cash equivalent   566.0 198.0 2,210.0 846.0 71.0 306.1 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   1,322.0 1,822.0 2,866.0 4,449.0 5,002.0 5,523.0 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   178 221 674 416 131 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 221 674 416 131 131 0 0   EBIT / employee   165 206 654 415 130 130 0 0   Net earnings / employee   118 151 495 311 92 88 0 0