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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% 2.4% 2.1% 2.2% 0.6% 0.6% 6.8% 6.7%   Credit score (0-100)   99 65 66 64 97 97 11 11   Credit rating   AA BBB BBB BBB A A BB BB   Credit limit (kDKK)   7,033.8 1.0 7.3 5.1 12,494.6 10,906.3 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   74,061 102,152 89,468 93,426 115,229 113,490 0.0 0.0   EBITDA   15,561 30,917 22,186 27,811 47,878 47,213 0.0 0.0   EBIT   4,990 30,917 22,186 27,811 37,548 37,291 0.0 0.0   Pre-tax profit (PTP)   3,701.1 21,186.0 16,280.0 21,382.0 39,154.5 37,025.7 0.0 0.0   Net earnings   2,926.6 21,186.0 16,280.0 21,382.0 30,156.4 28,844.3 0.0 0.0   Pre-tax profit without non-rec. items   3,701 30,917 22,186 27,811 39,155 37,026 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   54,073 0.0 0.0 0.0 21,875 19,333 0.0 0.0   Shareholders equity total   44,236 65,422 83,497 87,604 83,644 67,588 27,088 27,088   Interest-bearing liabilities   57,054 0.0 0.0 0.0 219 1,890 0.0 0.0   Balance sheet total (assets)   114,978 131,910 134,219 109,199 106,484 94,371 27,088 27,088   Net Debt   37,905 0.0 0.0 0.0 -16,552 -11,283 -25,711 -25,711     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   74,061 102,152 89,468 93,426 115,229 113,490 0.0 0.0   Gross profit growth   41.6% 37.9% -12.4% 4.4% 23.3% -1.5% -100.0% 0.0%   Employees   0 113 105 91 99 101 0 0   Employee growth %   0.0% 0.0% -7.1% -13.3% 8.8% 2.0% -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)   114,978 131,910 134,219 109,199 106,484 94,371 27,088 27,088   Balance sheet change%   0.8% 14.7% 1.8% -18.6% -2.5% -11.4% -71.3% 0.0%   Added value   15,561.2 30,917.0 22,186.0 27,811.0 37,548.0 47,212.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,267 -54,616 0 0 13,657 -13,200 -19,333 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 (%)   6.7% 30.3% 24.8% 29.8% 32.6% 32.9% 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 %   5.8% 25.0% 16.7% 22.9% 39.9% 41.2% 0.0% 0.0%   ROI %   6.6% 26.3% 16.7% 22.9% 43.5% 51.1% 0.0% 0.0%   ROE %   6.8% 38.6% 21.9% 25.0% 35.2% 38.1% 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 %   38.5% 100.0% 100.0% 100.0% 78.6% 71.9% 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, %   243.6% 0.0% 0.0% 0.0% -34.6% -23.9% 0.0% 0.0%   Gearing %   129.0% 0.0% 0.0% 0.0% 0.3% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 3,533.9% 416.1% 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   0.5 0.0 0.0 0.0 3.0 2.0 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 4.5 3.2 0.0 0.0   Cash and cash equivalent   19,149.6 0.0 0.0 0.0 16,771.0 13,172.7 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   -9,673.0 0.0 0.0 0.0 63,254.2 49,866.4 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   0 274 211 306 379 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 274 211 306 484 467 0 0   EBIT / employee   0 274 211 306 379 369 0 0   Net earnings / employee   0 187 155 235 305 286 0 0