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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% 1.5% 1.5%   Bankruptcy risk   2.9% 2.1% 1.9% 2.6% 1.8% 1.8% 18.4% 18.4%   Credit score (0-100)   60 68 70 60 71 70 8 8   Credit rating   BBB BBB A BBB A A B B   Credit limit (kDKK)   0.0 0.4 2.3 0.0 6.5 5.4 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   30,113 28,668 28,669 29,032 27,563 30,689 0.0 0.0   EBITDA   438 924 1,956 790 2,416 1,710 0.0 0.0   EBIT   204 675 1,715 627 2,399 1,710 0.0 0.0   Pre-tax profit (PTP)   263.6 718.0 1,730.4 658.4 2,396.2 1,738.5 0.0 0.0   Net earnings   263.6 718.0 1,730.4 658.4 2,396.2 1,738.5 0.0 0.0   Pre-tax profit without non-rec. items   264 718 1,730 658 2,396 1,738 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   608 560 308 145 30.0 10.0 0.0 0.0   Shareholders equity total   564 1,018 2,030 958 2,696 2,038 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,525 6,238 8,826 5,345 7,201 8,484 0.0 0.0   Net Debt   -2,961 -3,217 -5,606 -2,815 -3,526 -5,446 0.0 0.0     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   30,113 28,668 28,669 29,032 27,563 30,689 0.0 0.0   Gross profit growth   7.0% -4.8% 0.0% 1.3% -5.1% 11.3% -100.0% 0.0%   Employees   25 23 23 22 21 20 0 0   Employee growth %   4.2% -8.0% 0.0% -4.3% -4.5% -4.8% -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)   6,525 6,238 8,826 5,345 7,201 8,484 0 0   Balance sheet change%   2.0% -4.4% 41.5% -39.4% 34.7% 17.8% -100.0% 0.0%   Added value   437.8 924.4 1,955.8 790.0 2,561.9 1,709.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -298 -492 -326 -133 -20 -10 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 (%)   0.7% 2.4% 6.0% 2.2% 8.7% 5.6% 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 %   4.2% 11.5% 23.3% 9.8% 38.7% 22.3% 0.0% 0.0%   ROI %   15.2% 84.3% 95.2% 40.1% 132.9% 73.8% 0.0% 0.0%   ROE %   43.3% 90.8% 113.5% 44.1% 131.1% 73.4% 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 %   8.6% 16.3% 23.0% 17.9% 38.2% 24.0% 0.0% 0.0%   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, %   -676.4% -348.0% -286.6% -356.3% -145.9% -318.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.1 1.3 1.2 1.6 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 1.6 1.3 0.0 0.0   Cash and cash equivalent   2,961.3 3,217.1 5,605.6 2,814.8 3,526.0 5,445.7 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   -98.7 560.6 2,147.7 758.7 2,611.8 1,974.1 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   18 40 85 36 122 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 40 85 36 115 85 0 0   EBIT / employee   8 29 75 29 114 85 0 0   Net earnings / employee   11 31 75 30 114 87 0 0