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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% 0.3% 0.3%   Bankruptcy risk   1.1% 2.2% 5.8% 2.2% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   86 68 40 65 96 96 31 31   Credit rating   A BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   1,322.9 1.0 0.0 0.9 4,715.1 5,178.7 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   47,624 0.0 0.0 0.0 51,078 57,350 0.0 0.0   EBITDA   6,966 5,944 -7,133 1,568 12,714 9,001 0.0 0.0   EBIT   5,944 5,944 -7,133 1,568 12,123 8,264 0.0 0.0   Pre-tax profit (PTP)   4,119.4 3,139.0 -4,054.0 1,039.0 10,712.7 8,740.7 0.0 0.0   Net earnings   3,138.9 3,139.0 -4,054.0 1,039.0 8,242.3 5,905.6 0.0 0.0   Pre-tax profit without non-rec. items   4,119 5,944 -7,133 1,568 10,713 8,741 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   13,604 0.0 0.0 0.0 11,440 14,574 0.0 0.0   Shareholders equity total   23,672 23,672 20,086 20,303 32,722 36,956 29,081 29,081   Interest-bearing liabilities   5,588 0.0 0.0 0.0 7,858 18,633 0.0 0.0   Balance sheet total (assets)   64,385 64,385 55,492 62,682 75,787 89,942 29,081 29,081   Net Debt   87.9 0.0 0.0 0.0 -9,192 6,291 -29,081 -29,081     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   47,624 0.0 0.0 0.0 51,078 57,350 0.0 0.0   Gross profit growth   92.8% -100.0% 0.0% 0.0% 0.0% 12.3% -100.0% 0.0%   Employees   73 0 0 0 52 72 0 0   Employee growth %   17.7% -100.0% 0.0% 0.0% 0.0% 38.5% -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)   64,385 64,385 55,492 62,682 75,787 89,942 29,081 29,081   Balance sheet change%   28.0% 0.0% -13.8% 13.0% 20.9% 18.7% -67.7% 0.0%   Added value   6,965.8 5,944.0 -7,133.0 1,568.0 12,123.1 9,001.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,865 -13,604 0 0 11,165 2,341 -14,833 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 -1.0 1.0 2.0 3.0 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 (%)   12.5% 0.0% 0.0% 0.0% 23.7% 14.4% 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 %   10.6% 9.2% -11.9% 2.7% 17.8% 12.9% 0.0% 0.0%   ROI %   20.4% 12.6% -11.9% 2.7% 23.6% 21.6% 0.0% 0.0%   ROE %   15.0% 14.0% -18.5% 5.1% 34.9% 20.6% 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 %   40.0% 100.0% 100.0% 100.0% 47.9% 42.6% 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, %   1.3% 0.0% 0.0% 0.0% -72.3% 69.9% 0.0% 0.0%   Gearing %   23.6% 0.0% 0.0% 0.0% 24.0% 50.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.5% 0.0% 0.0% 0.0% 40.2% 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   1.7 0.0 0.0 0.0 2.6 1.9 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   5,499.9 0.0 0.0 0.0 17,049.6 12,342.1 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   10,870.3 0.0 0.0 0.0 16,999.3 23,846.9 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   95 0 0 0 233 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 0 0 0 244 125 0 0   EBIT / employee   81 0 0 0 233 115 0 0   Net earnings / employee   43 0 0 0 159 82 0 0