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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% 0.6% 0.6%   Bankruptcy risk   3.7% 2.3% 3.3% 2.1% 3.7% 3.6% 10.0% 9.8%   Credit score (0-100)   53 66 55 66 51 52 25 25   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.0 1.0 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   38,805 46,149 47,902 52,352 54,075 42,038 0.0 0.0   EBITDA   1,672 1,449 292 981 326 1,015 0.0 0.0   EBIT   1,608 1,386 151 840 117 826 0.0 0.0   Pre-tax profit (PTP)   1,597.4 1,319.1 138.3 757.6 76.7 184.7 0.0 0.0   Net earnings   1,244.8 1,013.2 107.0 570.0 67.1 14.9 0.0 0.0   Pre-tax profit without non-rec. items   1,597 1,319 138 758 76.7 185 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   153 289 385 597 696 660 0.0 0.0   Shareholders equity total   1,679 2,584 2,579 3,149 3,101 3,116 3,066 3,066   Interest-bearing liabilities   0.0 0.0 22.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,810 9,788 16,094 17,459 12,333 10,708 3,066 3,066   Net Debt   -1,052 -1,087 -5,550 -5,284 -3,093 -1,146 -3,066 -3,066     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   38,805 46,149 47,902 52,352 54,075 42,038 0.0 0.0   Gross profit growth   83.7% 18.9% 3.8% 9.3% 3.3% -22.3% -100.0% 0.0%   Employees   107 107 117 128 129 95 0 0   Employee growth %   0.0% 0.0% 9.3% 9.4% 0.8% -26.4% -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)   7,810 9,788 16,094 17,459 12,333 10,708 3,066 3,066   Balance sheet change%   -1.6% 25.3% 64.4% 8.5% -29.4% -13.2% -71.4% 0.0%   Added value   1,672.0 1,448.7 291.9 981.1 258.2 1,014.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 73 -45 71 -110 -225 -660 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 (%)   4.1% 3.0% 0.3% 1.6% 0.2% 2.0% 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 %   20.4% 15.8% 1.3% 5.0% 0.8% 7.2% 0.0% 0.0%   ROI %   151.6% 65.0% 4.2% 15.0% 2.6% 26.8% 0.0% 0.0%   ROE %   117.8% 47.5% 4.1% 19.9% 2.1% 0.5% 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 %   21.5% 26.4% 16.0% 18.0% 25.1% 29.1% 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, %   -62.9% -75.1% -1,901.5% -538.6% -947.7% -112.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,236.0% 0.0% 248.7% 730.0% 0.0% 0.0% 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   1.2 1.3 1.4 1.4 1.7 2.0 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 1.7 2.1 0.0 0.0   Cash and cash equivalent   1,052.1 1,087.4 5,572.8 5,284.4 3,092.6 1,145.6 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   1,231.5 1,948.9 4,588.6 4,924.0 4,810.9 5,043.9 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   16 14 2 8 2 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 14 2 8 3 11 0 0   EBIT / employee   15 13 1 7 1 9 0 0   Net earnings / employee   12 9 1 4 1 0 0 0