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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 1.0% 1.0%   Bankruptcy risk   0.8% 2.2% 0.0% 2.1% 0.6% 0.5% 7.8% 7.7%   Credit score (0-100)   92 68 0 65 98 98 31 32   Credit rating   AA BBB N/A BBB AA AA BB BB   Credit limit (kDKK)   1,117.2 0.7 2,141.5 1.0 2,849.9 2,960.1 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 N/A 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   19,481 0.0 0.0 0.0 21,872 21,568 0.0 0.0   EBITDA   1,557 1,664 1,325 1,892 2,833 2,988 0.0 0.0   EBIT   506 1,664 1,325 1,892 1,392 1,621 0.0 0.0   Pre-tax profit (PTP)   325.5 784.0 517.0 1,029.0 806.7 1,023.7 0.0 0.0   Net earnings   245.0 784.0 517.0 1,029.0 647.6 796.6 0.0 0.0   Pre-tax profit without non-rec. items   325 1,664 1,325 1,892 807 1,024 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,589 0.0 0.0 0.0 40,568 39,679 0.0 0.0   Shareholders equity total   8,053 19,941 20,619 21,750 22,473 23,213 21,264 21,264   Interest-bearing liabilities   5,593 0.0 0.0 0.0 17,264 16,261 0.0 0.0   Balance sheet total (assets)   17,389 46,998 50,345 46,634 44,671 45,000 21,264 21,264   Net Debt   2,834 0.0 0.0 0.0 13,864 12,490 -21,264 -21,264     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 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   19,481 0.0 0.0 0.0 21,872 21,568 0.0 0.0   Gross profit growth   9.7% -100.0% 0.0% 0.0% 0.0% -1.4% -100.0% 0.0%   Employees   56 0 0 0 50 47 0 0   Employee growth %   12.0% -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)   17,389 46,998 50,345 46,634 44,671 45,000 21,264 21,264   Balance sheet change%   5.3% 170.3% 7.1% -7.4% -4.2% 0.7% -52.7% 0.0%   Added value   1,557.5 1,664.0 1,325.0 1,892.0 1,392.4 2,987.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -811 -12,628 0 0 39,128 -2,256 -39,679 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 N/A 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 (%)   2.6% 0.0% 0.0% 0.0% 6.4% 7.5% 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 %   3.0% 5.2% 2.7% 3.9% 3.1% 3.7% 0.0% 0.0%   ROI %   3.7% 5.5% 2.7% 3.9% 3.2% 3.9% 0.0% 0.0%   ROE %   3.1% 5.6% 2.5% 4.9% 2.9% 3.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.3% 100.0% 100.0% 100.0% 50.8% 52.1% 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, %   182.0% 0.0% 0.0% 0.0% 489.5% 418.1% 0.0% 0.0%   Gearing %   69.5% 0.0% 0.0% 0.0% 76.8% 70.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 6.8% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   2,759.0 0.0 0.0 0.0 3,399.2 3,770.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 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   403.1 0.0 0.0 0.0 228.7 893.7 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 N/A 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   28 0 0 0 28 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 0 0 0 57 64 0 0   EBIT / employee   9 0 0 0 28 34 0 0   Net earnings / employee   4 0 0 0 13 17 0 0