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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% 1.2% 1.2%   Bankruptcy risk   5.1% 3.9% 5.0% 3.0% 1.5% 2.7% 8.9% 8.9%   Credit score (0-100)   45 52 44 55 76 59 28 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 39.3 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   7,619 7,436 8,308 7,692 8,026 11,738 0.0 0.0   EBITDA   646 739 583 470 594 488 0.0 0.0   EBIT   646 739 583 470 593 486 0.0 0.0   Pre-tax profit (PTP)   626.0 867.0 784.0 689.0 918.0 1,126.5 0.0 0.0   Net earnings   626.0 867.0 1,140.0 767.0 1,070.0 1,229.3 0.0 0.0   Pre-tax profit without non-rec. items   626 867 784 689 918 1,127 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   0.0 0.0 0.0 0.0 10.0 7.5 0.0 0.0   Shareholders equity total   1,115 1,814 2,954 3,721 4,792 6,021 5,521 5,521   Interest-bearing liabilities   411 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,215 8,491 11,222 11,140 11,091 18,402 5,521 5,521   Net Debt   -1,669 -1,582 0.0 -883 -2,979 -1,037 -5,521 -5,521     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   7,619 7,436 8,308 7,692 8,026 11,738 0.0 0.0   Gross profit growth   1.4% -2.4% 11.7% -7.4% 4.3% 46.3% -100.0% 0.0%   Employees   8 8 9 7 7 7 0 0   Employee growth %   33.3% 0.0% 12.5% -22.2% 0.0% 0.0% -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)   9,215 8,491 11,222 11,140 11,091 18,402 5,521 5,521   Balance sheet change%   -4.3% -7.9% 32.2% -0.7% -0.4% 65.9% -70.0% 0.0%   Added value   646.0 739.0 583.0 470.0 593.0 487.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 9 -5 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   8.5% 9.9% 7.0% 6.1% 7.4% 4.1% 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 %   6.9% 10.2% 8.0% 6.2% 8.4% 7.7% 0.0% 0.0%   ROI %   49.4% 50.6% 27.6% 17.4% 19.3% 18.9% 0.0% 0.0%   ROE %   78.1% 59.2% 47.8% 23.0% 25.1% 22.7% 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 %   12.1% 21.4% 26.3% 33.4% 43.2% 32.7% 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, %   -258.4% -214.1% 0.0% -187.9% -501.5% -212.6% 0.0% 0.0%   Gearing %   36.9% 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 %   4.1% 19.5% 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   1.1 1.3 1.5 1.6 1.9 1.6 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.6 1.9 1.6 0.0 0.0   Cash and cash equivalent   2,080.0 1,582.0 0.0 883.0 2,979.0 1,036.9 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   1,115.0 2,056.0 3,670.0 4,317.0 5,398.0 6,581.0 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   81 92 65 67 85 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 92 65 67 85 70 0 0   EBIT / employee   81 92 65 67 85 69 0 0   Net earnings / employee   78 108 127 110 153 176 0 0