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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% 2.1% 2.1%   Bankruptcy risk   1.3% 2.6% 2.7% 3.0% 1.6% 5.5% 10.5% 10.3%   Credit score (0-100)   81 63 60 55 73 40 23 24   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   37.0 0.0 0.0 0.0 4.7 0.0 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   2,348 2,463 2,402 2,343 3,549 2,160 0.0 0.0   EBITDA   990 1,081 757 406 1,359 9.2 0.0 0.0   EBIT   892 1,055 757 406 1,359 -6.1 0.0 0.0   Pre-tax profit (PTP)   915.0 1,078.1 757.0 438.5 1,391.3 19.0 0.0 0.0   Net earnings   718.5 866.6 560.8 341.7 1,083.4 10.4 0.0 0.0   Pre-tax profit without non-rec. items   915 1,078 757 438 1,391 19.0 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   26.5 0.0 0.0 0.0 33.4 145 0.0 0.0   Shareholders equity total   1,794 1,960 1,771 1,713 1,896 826 701 701   Interest-bearing liabilities   17.1 0.0 0.0 0.0 0.0 1,208 0.0 0.0   Balance sheet total (assets)   3,817 3,897 3,959 3,335 3,811 3,843 701 701   Net Debt   -652 -1,506 -1,222 -902 -347 404 -701 -701     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   2,348 2,463 2,402 2,343 3,549 2,160 0.0 0.0   Gross profit growth   30.1% 4.9% -2.5% -2.5% 51.5% -39.2% -100.0% 0.0%   Employees   4 4 5 5 5 6 0 0   Employee growth %   -42.9% 0.0% 25.0% 0.0% 0.0% 20.0% -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)   3,817 3,897 3,959 3,335 3,811 3,843 701 701   Balance sheet change%   21.1% 2.1% 1.6% -15.8% 14.3% 0.8% -81.8% 0.0%   Added value   989.7 1,081.2 757.5 406.1 1,358.9 9.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -53 0 0 33 96 -145 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 -1.0 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 (%)   38.0% 42.8% 31.5% 17.3% 38.3% -0.3% 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 %   27.5% 29.2% 20.4% 12.4% 39.7% 1.4% 0.0% 0.0%   ROI %   58.4% 59.5% 43.0% 25.9% 78.5% 2.8% 0.0% 0.0%   ROE %   50.1% 46.2% 30.1% 19.6% 60.0% 0.8% 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 %   48.1% 50.3% 44.7% 52.1% 57.3% 21.5% 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, %   -65.9% -139.3% -161.3% -222.1% -25.6% 4,414.2% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 0.0% 0.0% 146.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.8% 548.3% 0.0% 0.0% 0.0% 6.0% 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   2.0 2.0 1.8 2.1 2.6 1.0 0.0 0.0   Current Ratio   1.9 2.0 1.8 2.1 2.0 1.2 0.0 0.0   Cash and cash equivalent   669.0 1,506.2 1,221.9 902.0 347.4 803.5 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   1,777.1 1,960.3 1,771.1 1,712.8 1,864.5 695.9 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   247 270 151 81 272 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 270 151 81 272 2 0 0   EBIT / employee   223 264 151 81 272 -1 0 0   Net earnings / employee   180 217 112 68 217 2 0 0