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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% 2.3% 2.3%   Bankruptcy risk   5.6% 2.7% 2.5% 3.2% 1.8% 4.9% 10.5% 10.5%   Credit score (0-100)   42 61 62 54 71 43 23 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.8 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   4,291 6,303 8,873 12,545 11,290 80,428 0.0 0.0   EBITDA   733 676 740 818 1,848 56,662 0.0 0.0   EBIT   709 669 720 772 1,702 56,260 0.0 0.0   Pre-tax profit (PTP)   714.8 679.8 733.2 764.8 1,703.7 56,054.7 0.0 0.0   Net earnings   553.8 526.1 570.7 590.3 1,329.5 43,580.0 0.0 0.0   Pre-tax profit without non-rec. items   715 680 733 765 1,704 56,055 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 93.5 73.4 303 297 286 0.0 0.0   Shareholders equity total   1,554 1,526 1,571 1,590 2,329 45,581 1,000 1,000   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 914 0.0 0.0   Balance sheet total (assets)   2,465 3,837 4,688 5,287 3,562 50,602 1,000 1,000   Net Debt   -891 -263 -656 -1,096 -1,531 -831 -1,000 -1,000     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   4,291 6,303 8,873 12,545 11,290 80,428 0.0 0.0   Gross profit growth   -11.4% 46.9% 40.8% 41.4% -10.0% 612.4% -100.0% 0.0%   Employees   7 6 7 7 6 6 0 0   Employee growth %   16.7% -14.3% 16.7% 0.0% -14.3% 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)   2,465 3,837 4,688 5,287 3,562 50,602 1,000 1,000   Balance sheet change%   -22.9% 55.7% 22.2% 12.8% -32.6% 1,320.4% -98.0% 0.0%   Added value   732.7 676.0 739.7 818.0 1,747.6 56,662.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 87 -40 184 -153 -413 -286 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 (%)   16.5% 10.6% 8.1% 6.2% 15.1% 70.0% 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 %   25.4% 21.7% 17.4% 15.6% 38.8% 209.5% 0.0% 0.0%   ROI %   42.3% 44.3% 44.2% 45.4% 87.2% 232.4% 0.0% 0.0%   ROE %   32.6% 34.2% 36.9% 37.4% 67.8% 181.9% 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 %   63.0% 39.8% 33.5% 30.1% 65.4% 90.1% 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, %   -121.7% -38.9% -88.7% -134.0% -82.9% -1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 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% 149.7% 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   2.7 1.6 1.6 1.4 2.6 10.0 0.0 0.0   Current Ratio   2.7 1.6 1.6 1.4 2.6 10.0 0.0 0.0   Cash and cash equivalent   891.4 263.3 656.2 1,096.0 1,531.1 1,744.8 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   1,553.8 1,434.6 1,747.3 1,297.7 2,032.9 45,294.5 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   105 113 106 117 291 9,444 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 113 106 117 308 9,444 0 0   EBIT / employee   101 112 103 110 284 9,377 0 0   Net earnings / employee   79 88 82 84 222 7,263 0 0