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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% 3.2% 3.2%   Bankruptcy risk   1.4% 2.9% 1.9% 2.3% 1.6% 1.0% 10.6% 10.3%   Credit score (0-100)   80 59 70 63 74 84 23 24   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   29.0 0.0 0.7 0.0 5.6 149.2 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   3,442 3,176 3,321 3,944 4,048 3,982 0.0 0.0   EBITDA   596 -62.0 224 1,125 841 956 0.0 0.0   EBIT   466 -196 114 1,031 704 797 0.0 0.0   Pre-tax profit (PTP)   459.0 -201.9 102.2 1,019.4 700.0 806.7 0.0 0.0   Net earnings   358.0 -157.6 76.1 794.1 545.8 628.5 0.0 0.0   Pre-tax profit without non-rec. items   459 -202 102 1,019 700 807 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   392 297 206 292 484 415 0.0 0.0   Shareholders equity total   2,340 1,882 1,958 919 1,315 1,643 1,218 1,218   Interest-bearing liabilities   156 324 523 0.0 1.5 0.0 0.0 0.0   Balance sheet total (assets)   3,956 3,046 3,463 2,692 2,863 2,994 1,218 1,218   Net Debt   -1,223 -345 -569 -449 -767 -757 -1,218 -1,218     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   3,442 3,176 3,321 3,944 4,048 3,982 0.0 0.0   Gross profit growth   25.0% -7.7% 4.6% 18.7% 2.6% -1.6% -100.0% 0.0%   Employees   8 9 8 7 8 7 0 0   Employee growth %   14.3% 12.5% -11.1% -12.5% 14.3% -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)   3,956 3,046 3,463 2,692 2,863 2,994 1,218 1,218   Balance sheet change%   21.9% -23.0% 13.7% -22.2% 6.3% 4.6% -59.3% 0.0%   Added value   596.0 -62.0 224.2 1,125.3 798.1 955.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -229 -202 -9 55 -229 -415 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.5% -6.2% 3.4% 26.1% 17.4% 20.0% 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 %   13.1% -5.5% 3.7% 33.7% 25.3% 27.5% 0.0% 0.0%   ROI %   19.4% -8.1% 5.1% 61.0% 62.8% 54.3% 0.0% 0.0%   ROE %   16.6% -7.5% 4.0% 55.2% 48.9% 42.5% 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 %   59.2% 61.8% 56.5% 34.1% 45.9% 54.9% 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, %   -205.2% 557.4% -253.9% -39.9% -91.2% -79.2% 0.0% 0.0%   Gearing %   6.7% 17.2% 26.7% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.3% 4.0% 6.8% 551.3% 0.0% 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   1.4 1.3 1.7 0.8 0.9 1.0 0.0 0.0   Current Ratio   2.2 2.5 2.6 1.3 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,379.0 669.1 1,092.2 449.3 768.7 757.2 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   1,922.0 1,607.5 1,999.4 594.1 804.8 1,197.5 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   75 -7 28 161 100 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -7 28 161 105 137 0 0   EBIT / employee   58 -22 14 147 88 114 0 0   Net earnings / employee   45 -18 10 113 68 90 0 0