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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% 9.5% 9.5%   Bankruptcy risk   10.1% 2.3% 2.1% 2.0% 6.2% 6.5% 10.9% 10.9%   Credit score (0-100)   26 66 67 67 37 36 22 22   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.4 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   4,298 4,928 4,648 5,640 5,947 6,408 0.0 0.0   EBITDA   123 1,197 557 827 364 74.3 0.0 0.0   EBIT   113 1,194 547 816 357 74.3 0.0 0.0   Pre-tax profit (PTP)   108.9 1,184.3 527.8 803.0 349.7 68.1 0.0 0.0   Net earnings   82.7 920.2 406.9 623.2 272.4 51.1 0.0 0.0   Pre-tax profit without non-rec. items   109 1,184 528 803 350 68.1 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 28.0 17.5 7.0 0.0 0.0 0.0 0.0   Shareholders equity total   116 1,036 743 916 1,017 891 841 841   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 30.8 0.0 0.0   Balance sheet total (assets)   1,150 1,939 1,603 2,413 1,909 2,014 841 841   Net Debt   -886 -1,022 -702 -1,363 -57.7 -206 -841 -841     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   4,298 4,928 4,648 5,640 5,947 6,408 0.0 0.0   Gross profit growth   3.7% 14.7% -5.7% 21.3% 5.5% 7.7% -100.0% 0.0%   Employees   17 16 12 14 15 15 0 0   Employee growth %   30.8% -5.9% -25.0% 16.7% 7.1% 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)   1,150 1,939 1,603 2,413 1,909 2,014 841 841   Balance sheet change%   62.4% 68.6% -17.4% 50.5% -20.9% 5.5% -58.2% 0.0%   Added value   123.1 1,197.2 557.5 826.6 367.7 74.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 25 -21 -21 -14 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.6% 24.2% 11.8% 14.5% 6.0% 1.2% 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 %   12.2% 77.3% 30.9% 40.6% 16.6% 3.9% 0.0% 0.0%   ROI %   151.9% 207.1% 61.5% 98.4% 37.0% 8.0% 0.0% 0.0%   ROE %   111.1% 159.8% 45.7% 75.1% 28.2% 5.4% 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 %   10.1% 53.4% 46.3% 38.0% 53.3% 44.3% 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, %   -719.3% -85.4% -125.9% -164.9% -15.8% -277.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 59.0% 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   1.1 2.1 1.8 1.6 2.1 1.8 0.0 0.0   Current Ratio   1.1 2.1 1.8 1.6 2.1 1.8 0.0 0.0   Cash and cash equivalent   885.6 1,022.3 701.8 1,363.0 57.7 236.6 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   115.9 1,009.0 725.4 909.1 1,016.9 891.3 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   7 75 46 59 25 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 75 46 59 24 5 0 0   EBIT / employee   7 75 46 58 24 5 0 0   Net earnings / employee   5 58 34 45 18 3 0 0