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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% 3.7% 3.7%   Bankruptcy risk   4.6% 4.5% 3.3% 5.6% 5.9% 4.2% 9.1% 8.9%   Credit score (0-100)   47 48 55 39 39 47 27 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   17,080 15,815 10,608 12,025 16,287 12,885 0.0 0.0   EBITDA   11,181 9,899 5,887 6,802 10,411 7,365 0.0 0.0   EBIT   10,930 9,888 5,866 6,782 10,391 7,344 0.0 0.0   Pre-tax profit (PTP)   11,447.6 9,829.9 5,796.3 6,712.9 10,262.7 7,538.8 0.0 0.0   Net earnings   8,981.8 7,625.7 4,499.7 5,217.3 7,919.9 5,822.5 0.0 0.0   Pre-tax profit without non-rec. items   11,448 9,830 5,796 6,713 10,263 7,539 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   19.1 8.2 90.8 70.2 49.5 28.9 0.0 0.0   Shareholders equity total   14,232 12,876 9,750 10,467 13,170 11,073 4,725 4,725   Interest-bearing liabilities   881 0.0 171 65.0 38.2 43.1 0.0 0.0   Balance sheet total (assets)   90,650 97,201 51,421 121,017 166,000 80,102 4,725 4,725   Net Debt   638 -6,006 -8,243 -5,759 -8,099 -7,131 -4,725 -4,725     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   17,080 15,815 10,608 12,025 16,287 12,885 0.0 0.0   Gross profit growth   24.1% -7.4% -32.9% 13.4% 35.4% -20.9% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 0.0% 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)   90,650 97,201 51,421 121,017 166,000 80,102 4,725 4,725   Balance sheet change%   -9.9% 7.2% -47.1% 135.3% 37.2% -51.7% -94.1% 0.0%   Added value   11,180.7 9,899.0 5,886.7 6,802.3 10,411.5 7,364.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -982 -22 62 -41 -41 -41 -29 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 (%)   64.0% 62.5% 55.3% 56.4% 63.8% 57.0% 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 %   12.1% 10.6% 7.9% 7.9% 7.3% 6.2% 0.0% 0.0%   ROI %   26.9% 70.7% 50.7% 65.4% 88.0% 62.9% 0.0% 0.0%   ROE %   69.6% 56.3% 39.8% 51.6% 67.0% 48.0% 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 %   15.7% 13.2% 19.0% 8.6% 7.9% 13.8% 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, %   5.7% -60.7% -140.0% -84.7% -77.8% -96.8% 0.0% 0.0%   Gearing %   6.2% 0.0% 1.7% 0.6% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 21.1% 98.7% 66.9% 356.2% 261.8% 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 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   242.3 6,005.9 8,413.5 5,824.1 8,137.2 7,174.2 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   14,152.2 13,237.8 9,878.7 10,297.1 13,020.4 10,943.7 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   1,863 1,650 1,177 1,360 2,082 1,473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,863 1,650 1,177 1,360 2,082 1,473 0 0   EBIT / employee   1,822 1,648 1,173 1,356 2,078 1,469 0 0   Net earnings / employee   1,497 1,271 900 1,043 1,584 1,165 0 0