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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% 1.6% 1.6%   Bankruptcy risk   1.2% 1.5% 1.1% 0.8% 0.9% 1.3% 9.0% 8.8%   Credit score (0-100)   85 78 85 90 90 79 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   108.6 13.8 157.0 440.3 454.5 86.6 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   3,370 3,363 2,749 4,491 5,139 3,457 0.0 0.0   EBITDA   1,029 474 905 1,784 1,812 488 0.0 0.0   EBIT   912 280 719 1,576 1,618 263 0.0 0.0   Pre-tax profit (PTP)   834.0 264.0 637.0 1,576.0 1,622.0 279.6 0.0 0.0   Net earnings   647.0 205.0 496.0 1,231.0 1,215.0 275.1 0.0 0.0   Pre-tax profit without non-rec. items   834 264 637 1,576 1,622 280 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   371 558 537 521 413 633 0.0 0.0   Shareholders equity total   2,070 1,974 2,370 3,352 4,266 4,242 3,887 3,887   Interest-bearing liabilities   603 751 0.0 0.0 108 4.7 0.0 0.0   Balance sheet total (assets)   4,619 3,750 3,506 5,437 6,062 5,507 3,887 3,887   Net Debt   -227 -694 -891 -1,222 27.0 -1,204 -3,887 -3,887     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   3,370 3,363 2,749 4,491 5,139 3,457 0.0 0.0   Gross profit growth   81.9% -0.2% -18.3% 63.4% 14.4% -32.7% -100.0% 0.0%   Employees   6 8 5 6 8 7 0 0   Employee growth %   20.0% 33.3% -37.5% 20.0% 33.3% -12.5% -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)   4,619 3,750 3,506 5,437 6,062 5,507 3,887 3,887   Balance sheet change%   69.1% -18.8% -6.5% 55.1% 11.5% -9.2% -29.4% 0.0%   Added value   1,029.0 474.0 905.0 1,784.0 1,826.0 488.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -7 -207 -224 -302 -5 -633 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 (%)   27.1% 8.3% 26.2% 35.1% 31.5% 7.6% 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 %   25.1% 7.0% 20.3% 35.5% 28.4% 5.0% 0.0% 0.0%   ROI %   39.3% 10.8% 28.6% 55.2% 42.1% 6.6% 0.0% 0.0%   ROE %   37.1% 10.1% 22.8% 43.0% 31.9% 6.5% 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 %   44.8% 52.6% 67.6% 61.7% 70.4% 77.0% 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, %   -22.1% -146.4% -98.5% -68.5% 1.5% -246.6% 0.0% 0.0%   Gearing %   29.1% 38.0% 0.0% 0.0% 2.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 4.3% 26.1% 0.0% 22.2% 13.2% 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   1.5 1.6 2.1 2.0 2.0 2.9 0.0 0.0   Current Ratio   1.7 1.8 2.7 2.4 3.2 3.9 0.0 0.0   Cash and cash equivalent   830.0 1,445.0 891.0 1,222.0 81.0 1,208.7 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   1,715.0 1,433.0 1,853.0 2,842.0 3,882.0 3,608.6 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   172 59 181 297 228 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 59 181 297 227 70 0 0   EBIT / employee   152 35 144 263 202 38 0 0   Net earnings / employee   108 26 99 205 152 39 0 0