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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% 2.0% 2.0%   Bankruptcy risk   0.9% 2.1% 2.0% 2.0% 1.4% 2.1% 5.6% 5.4%   Credit score (0-100)   91 69 68 67 77 66 41 41   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,520.2 0.7 0.9 0.9 155.0 1.6 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   34,563 0.0 0.0 0.0 44,533 44,644 0.0 0.0   EBITDA   4,373 2,862 4,187 3,209 8,506 6,160 0.0 0.0   EBIT   3,659 2,862 4,187 3,209 7,217 4,818 0.0 0.0   Pre-tax profit (PTP)   4,000.1 2,006.0 3,061.0 2,342.0 6,896.8 4,286.8 0.0 0.0   Net earnings   3,235.3 2,006.0 3,061.0 2,342.0 5,372.8 3,375.0 0.0 0.0   Pre-tax profit without non-rec. items   4,000 2,862 4,187 3,209 6,897 4,287 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   1,953 0.0 0.0 0.0 2,989 3,562 0.0 0.0   Shareholders equity total   8,342 7,113 8,168 7,449 10,480 9,482 5,440 5,440   Interest-bearing liabilities   2,792 0.0 0.0 0.0 7,775 5,859 0.0 0.0   Balance sheet total (assets)   25,364 29,809 29,371 33,003 36,093 43,320 5,440 5,440   Net Debt   -2,690 0.0 0.0 0.0 7,199 4,310 -5,050 -5,050     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   34,563 0.0 0.0 0.0 44,533 44,644 0.0 0.0   Gross profit growth   -3.3% -100.0% 0.0% 0.0% 0.0% 0.2% -100.0% 0.0%   Employees   75 0 0 0 83 88 0 0   Employee growth %   7.1% -100.0% 0.0% 0.0% 0.0% 6.0% -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)   25,364 29,809 29,371 33,003 36,093 43,320 5,440 5,440   Balance sheet change%   -21.0% 17.5% -1.5% 12.4% 9.4% 20.0% -87.4% 0.0%   Added value   4,373.2 2,862.0 4,187.0 3,209.0 7,216.6 6,160.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,231 -1,953 0 0 2,270 -949 -3,562 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 (%)   10.6% 0.0% 0.0% 0.0% 16.2% 10.8% 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 %   14.6% 10.4% 14.2% 10.3% 21.1% 12.1% 0.0% 0.0%   ROI %   32.6% 13.2% 14.2% 10.3% 27.3% 24.6% 0.0% 0.0%   ROE %   35.6% 26.0% 40.1% 30.0% 59.9% 33.8% 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 %   32.9% 100.0% 100.0% 100.0% 29.0% 21.9% 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, %   -61.5% 0.0% 0.0% 0.0% 84.6% 70.0% 0.0% 0.0%   Gearing %   33.5% 0.0% 0.0% 0.0% 74.2% 61.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 0.0% 0.0% 0.0% 9.7% 7.3% 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 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   5,482.4 0.0 0.0 0.0 576.5 1,548.9 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   8,618.6 0.0 0.0 0.0 8,407.5 8,343.9 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   58 0 0 0 87 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 0 0 0 102 70 0 0   EBIT / employee   49 0 0 0 87 55 0 0   Net earnings / employee   43 0 0 0 65 38 0 0