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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   0.5% 2.1% 2.0% 2.4% 0.5% 0.6% 7.0% 6.9%   Credit score (0-100)   99 69 68 62 99 97 34 35   Credit rating   AAA A A BBB AAA AA BBB BBB   Credit limit (kDKK)   5,958.1 4.7 7.8 0.7 6,884.8 4,036.9 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   27,519 31,940 37,414 48,562 36,011 15,558 0.0 0.0   EBITDA   17,366 20,082 23,483 34,235 25,461 6,882 0.0 0.0   EBIT   16,561 20,082 23,483 34,235 25,091 6,488 0.0 0.0   Pre-tax profit (PTP)   16,012.3 15,757.0 18,897.0 25,854.0 24,044.2 6,768.7 0.0 0.0   Net earnings   12,535.1 15,757.0 18,897.0 25,854.0 18,802.9 5,371.4 0.0 0.0   Pre-tax profit without non-rec. items   16,012 20,082 23,483 34,235 24,044 6,769 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   2,827 0.0 0.0 0.0 1,247 853 0.0 0.0   Shareholders equity total   38,894 42,590 61,647 52,917 45,331 32,225 20,277 20,277   Interest-bearing liabilities   13,881 0.0 0.0 0.0 9,605 26,425 0.0 0.0   Balance sheet total (assets)   62,516 72,125 96,806 91,373 74,656 70,034 20,277 20,277   Net Debt   -3,004 0.0 0.0 0.0 -2,743 19,835 -20,277 -20,277     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   27,519 31,940 37,414 48,562 36,011 15,558 0.0 0.0   Gross profit growth   -6.5% 16.1% 17.1% 29.8% -25.8% -56.8% -100.0% 0.0%   Employees   21 19 17 18 18 14 0 0   Employee growth %   5.0% -9.5% -10.5% 5.9% 0.0% -22.2% -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)   62,516 72,125 96,806 91,373 74,656 70,034 20,277 20,277   Balance sheet change%   5.0% 15.4% 34.2% -5.6% -18.3% -6.2% -71.0% 0.0%   Added value   17,366.3 20,082.0 23,483.0 34,235.0 25,091.0 6,881.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,543 -2,827 0 0 877 -788 -853 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 (%)   60.2% 62.9% 62.8% 70.5% 69.7% 41.7% 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 %   27.9% 29.8% 27.8% 36.4% 30.8% 9.7% 0.0% 0.0%   ROI %   34.3% 32.2% 27.8% 36.4% 34.9% 12.4% 0.0% 0.0%   ROE %   32.8% 38.7% 36.3% 45.1% 38.3% 13.9% 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 %   63.1% 100.0% 100.0% 100.0% 61.5% 46.7% 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, %   -17.3% 0.0% 0.0% 0.0% -10.8% 288.2% 0.0% 0.0%   Gearing %   35.7% 0.0% 0.0% 0.0% 21.2% 82.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 0.0% 0.0% 0.0% 30.9% 1.4% 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   2.2 0.0 0.0 0.0 1.9 1.4 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 2.3 1.7 0.0 0.0   Cash and cash equivalent   16,884.9 0.0 0.0 0.0 12,347.1 6,589.2 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   32,055.9 0.0 0.0 0.0 39,340.2 26,169.8 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   827 1,057 1,381 1,902 1,394 492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   827 1,057 1,381 1,902 1,415 492 0 0   EBIT / employee   789 1,057 1,381 1,902 1,394 463 0 0   Net earnings / employee   597 829 1,112 1,436 1,045 384 0 0