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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   2.3% 3.5% 3.4% 2.8% 2.6% 2.2% 7.7% 7.7%   Credit score (0-100)   67 55 54 57 61 65 32 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.8 0.0 0.0 0.0 0.1 2.1 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   65,756 79,529 80,579 89,713 132,273 141,780 0.0 0.0   EBITDA   6,761 9,563 8,141 6,708 15,648 17,707 0.0 0.0   EBIT   6,708 9,255 7,695 5,727 10,943 9,748 0.0 0.0   Pre-tax profit (PTP)   6,220.4 8,765.0 7,183.9 4,915.8 9,176.6 8,037.7 0.0 0.0   Net earnings   4,789.7 6,899.9 5,405.9 3,620.0 7,002.4 6,140.0 0.0 0.0   Pre-tax profit without non-rec. items   6,220 8,765 7,184 4,916 9,177 8,038 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   581 1,153 1,442 15,173 49,320 73,854 0.0 0.0   Shareholders equity total   17,924 12,824 18,230 21,850 28,852 34,992 32,992 32,992   Interest-bearing liabilities   1.0 20.6 2,067 0.0 32,138 28,056 0.0 0.0   Balance sheet total (assets)   39,378 42,460 69,224 60,078 109,969 127,570 32,992 32,992   Net Debt   -11,577 -17,333 -4,595 -1,702 29,350 27,442 -32,992 -32,992     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   65,756 79,529 80,579 89,713 132,273 141,780 0.0 0.0   Gross profit growth   37.8% 20.9% 1.3% 11.3% 47.4% 7.2% -100.0% 0.0%   Employees   0 0 0 0 220 265 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.5% -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)   39,378 42,460 69,224 60,078 109,969 127,570 32,992 32,992   Balance sheet change%   63.3% 7.8% 63.0% -13.2% 83.0% 16.0% -74.1% 0.0%   Added value   6,761.0 9,562.5 8,140.7 6,707.6 11,923.5 17,707.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   201 264 -156 12,750 29,441 16,575 -73,854 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   10.2% 11.6% 9.6% 6.4% 8.3% 6.9% 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 %   21.1% 22.6% 13.8% 8.9% 12.9% 8.4% 0.0% 0.0%   ROI %   42.7% 60.2% 44.7% 25.8% 25.6% 15.5% 0.0% 0.0%   ROE %   30.8% 44.9% 34.8% 18.1% 27.6% 19.2% 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 %   52.1% 43.3% 39.8% 45.8% 37.9% 41.9% 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, %   -171.2% -181.3% -56.4% -25.4% 187.6% 155.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 11.3% 0.0% 111.4% 80.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   243.1% 4,597.6% 49.0% 79.2% 11.0% 6.5% 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   2.2 2.3 2.5 1.7 1.2 1.1 0.0 0.0   Current Ratio   1.8 1.4 1.4 1.2 0.8 0.6 0.0 0.0   Cash and cash equivalent   11,578.0 17,353.6 6,661.5 1,701.6 2,788.0 614.1 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   17,343.3 11,642.1 18,031.8 7,633.9 -18,779.6 -35,389.9 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   0 0 0 0 54 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 71 67 0 0   EBIT / employee   0 0 0 0 50 37 0 0   Net earnings / employee   0 0 0 0 32 23 0 0