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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   7.7% 3.4% 1.8% 4.1% 3.1% 4.4% 13.7% 13.5%   Credit score (0-100)   33 55 72 48 56 46 16 17   Credit rating   BB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.0 0.0 0.0 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   5,849 5,990 5,739 5,755 6,589 6,484 0.0 0.0   EBITDA   1,069 976 768 171 400 -175 0.0 0.0   EBIT   1,022 789 715 26.8 283 -257 0.0 0.0   Pre-tax profit (PTP)   954.0 766.3 686.4 16.4 279.6 -264.1 0.0 0.0   Net earnings   750.5 588.3 531.8 11.8 216.9 -208.2 0.0 0.0   Pre-tax profit without non-rec. items   954 766 686 16.4 280 -264 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   27.6 30.1 50.4 147 114 342 0.0 0.0   Shareholders equity total   -106 482 1,014 825 1,042 834 784 784   Interest-bearing liabilities   0.0 0.0 0.0 4.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,553 2,127 2,740 1,488 1,658 1,540 784 784   Net Debt   -263 -1,078 -1,866 -103 -383 -160 -784 -784     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   5,849 5,990 5,739 5,755 6,589 6,484 0.0 0.0   Gross profit growth   136.4% 2.4% -4.2% 0.3% 14.5% -1.6% -100.0% 0.0%   Employees   11 12 11 12 13 13 0 0   Employee growth %   0.0% 9.1% -8.3% 9.1% 8.3% 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)   1,553 2,127 2,740 1,488 1,658 1,540 784 784   Balance sheet change%   28.2% 36.9% 28.8% -45.7% 11.4% -7.1% -49.1% 0.0%   Added value   1,068.9 975.5 767.5 170.7 426.8 -175.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -184 -32 -47 -150 146 -342 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 -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 (%)   17.5% 13.2% 12.5% 0.5% 4.3% -4.0% 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 %   54.8% 41.7% 29.4% 1.3% 18.0% -16.0% 0.0% 0.0%   ROI %   263.6% 189.7% 83.1% 2.7% 30.2% -27.3% 0.0% 0.0%   ROE %   54.3% 57.8% 71.1% 1.3% 23.2% -22.2% 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 %   -6.4% 22.7% 37.0% 55.5% 62.9% 54.2% 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, %   -24.6% -110.5% -243.2% -60.4% -95.9% 91.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 0.0% 0.0% 455.3% 148.5% 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 1.3 1.6 1.8 2.3 1.5 0.0 0.0   Current Ratio   1.0 1.3 1.6 1.8 2.3 1.5 0.0 0.0   Cash and cash equivalent   262.7 1,077.7 1,866.4 107.6 383.3 160.5 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   -7.3 428.5 968.3 558.0 808.0 372.5 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   97 81 70 14 33 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 81 70 14 31 -13 0 0   EBIT / employee   93 66 65 2 22 -20 0 0   Net earnings / employee   68 49 48 1 17 -16 0 0