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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   6.6% 5.7% 9.3% 5.2% 6.9% 7.9% 11.6% 11.6%   Credit score (0-100)   37 42 26 41 34 30 21 21   Credit rating   BBB BBB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   3,382 3,769 2,777 2,795 3,148 3,752 0.0 0.0   EBITDA   742 1,184 144 440 510 1,101 0.0 0.0   EBIT   742 1,184 144 440 510 1,101 0.0 0.0   Pre-tax profit (PTP)   734.0 1,184.2 135.4 398.6 460.7 1,071.3 0.0 0.0   Net earnings   564.0 921.6 105.5 310.7 359.2 835.6 0.0 0.0   Pre-tax profit without non-rec. items   734 1,184 135 399 461 1,071 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 0.0 0.0 0.0 0.0   Shareholders equity total   7,061 7,983 8,886 1,749 2,013 2,849 2,724 2,724   Interest-bearing liabilities   0.0 542 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,621 9,086 9,461 2,065 2,320 3,379 2,724 2,724   Net Debt   -543 115 -735 -895 -776 -370 -2,724 -2,724     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   3,382 3,769 2,777 2,795 3,148 3,752 0.0 0.0   Gross profit growth   12.6% 11.5% -26.3% 0.7% 12.7% 19.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   7,621 9,086 9,461 2,065 2,320 3,379 2,724 2,724   Balance sheet change%   9.2% 19.2% 4.1% -78.2% 12.4% 45.6% -19.4% 0.0%   Added value   742.0 1,183.7 144.0 440.1 510.1 1,101.1 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 0 0 0 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 (%)   21.9% 31.4% 5.2% 15.7% 16.2% 29.3% 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 %   10.2% 14.5% 1.8% 7.6% 23.3% 39.0% 0.0% 0.0%   ROI %   10.9% 15.5% 2.0% 8.3% 27.1% 45.7% 0.0% 0.0%   ROE %   8.3% 12.3% 1.3% 5.8% 19.1% 34.4% 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 %   92.7% 87.9% 93.9% 84.7% 86.8% 84.3% 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, %   -73.2% 9.7% -510.6% -203.3% -152.1% -33.6% 0.0% 0.0%   Gearing %   0.0% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.5% 13.0% 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   13.6 8.2 16.5 6.5 7.6 6.4 0.0 0.0   Current Ratio   13.6 8.2 16.5 6.5 7.6 6.4 0.0 0.0   Cash and cash equivalent   543.0 427.4 735.3 894.5 775.8 370.0 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   7,061.0 7,982.8 8,886.0 1,749.1 2,013.2 2,848.8 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   186 296 36 110 128 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 296 36 110 128 275 0 0   EBIT / employee   186 296 36 110 128 275 0 0   Net earnings / employee   141 230 26 78 90 209 0 0