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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% 1.6% 1.8% 0.9% 1.1% 1.9% 11.4% 11.4%   Credit score (0-100)   60 76 71 89 84 68 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 15.1 2.8 649.8 314.0 1.8 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   9,837 9,707 9,634 11,968 11,867 12,248 0.0 0.0   EBITDA   268 941 534 1,139 489 -45.6 0.0 0.0   EBIT   234 895 481 1,061 400 -84.9 0.0 0.0   Pre-tax profit (PTP)   224.0 875.7 446.4 1,019.7 367.0 -85.0 0.0 0.0   Net earnings   174.2 679.1 346.2 787.4 275.4 -68.8 0.0 0.0   Pre-tax profit without non-rec. items   224 876 446 1,020 367 -85.0 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   162 116 1,703 1,758 1,669 1,730 0.0 0.0   Shareholders equity total   1,773 2,452 2,799 3,586 3,861 3,793 3,713 3,713   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,088 4,806 5,950 5,902 5,871 6,282 3,713 3,713   Net Debt   -3,414 -4,276 -3,936 -3,667 -3,622 -3,678 -3,713 -3,713     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   9,837 9,707 9,634 11,968 11,867 12,248 0.0 0.0   Gross profit growth   20.1% -1.3% -0.7% 24.2% -0.8% 3.2% -100.0% 0.0%   Employees   24 23 22 26 27 29 0 0   Employee growth %   14.3% -4.2% -4.3% 18.2% 3.8% 7.4% -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)   4,088 4,806 5,950 5,902 5,871 6,282 3,713 3,713   Balance sheet change%   46.2% 17.6% 23.8% -0.8% -0.5% 7.0% -40.9% 0.0%   Added value   268.5 940.6 534.4 1,139.4 478.1 -45.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 -91 1,534 -23 -178 21 -1,730 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 -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 (%)   2.4% 9.2% 5.0% 8.9% 3.4% -0.7% 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 %   6.8% 20.1% 9.0% 17.9% 6.8% -1.4% 0.0% 0.0%   ROI %   13.8% 39.8% 15.3% 29.7% 10.7% -2.2% 0.0% 0.0%   ROE %   10.3% 32.1% 13.2% 24.7% 7.4% -1.8% 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 %   43.4% 51.0% 47.0% 60.8% 65.8% 60.4% 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, %   -1,271.6% -454.6% -736.5% -321.8% -741.4% 8,067.8% 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 %   0.0% 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   1.6 2.1 1.7 1.7 2.0 1.8 0.0 0.0   Current Ratio   1.6 2.1 1.7 1.7 2.0 1.8 0.0 0.0   Cash and cash equivalent   3,413.5 4,276.4 3,935.7 3,666.6 3,622.3 3,677.9 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   1,408.7 2,383.3 1,655.2 1,632.8 1,997.2 1,867.8 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   11 41 24 44 18 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 41 24 44 18 -2 0 0   EBIT / employee   10 39 22 41 15 -3 0 0   Net earnings / employee   7 30 16 30 10 -2 0 0