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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% 5.9%   Bankruptcy risk   1.0% 0.7% 2.9% 1.4% 1.5% 0.8% 11.4% 9.2%   Credit score (0-100)   87 96 58 77 75 91 21 27   Credit rating   A AA BBB A A AA BB BB   Credit limit (kDKK)   293.7 809.9 0.0 48.0 18.9 649.5 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   10,282 13,511 9,645 10,924 11,571 12,245 0.0 0.0   EBITDA   817 1,701 59.9 931 640 1,284 0.0 0.0   EBIT   425 1,215 -333 587 229 1,078 0.0 0.0   Pre-tax profit (PTP)   428.4 1,241.1 -324.8 575.5 217.0 1,051.7 0.0 0.0   Net earnings   318.2 959.6 -200.3 448.1 143.3 811.9 0.0 0.0   Pre-tax profit without non-rec. items   428 1,241 -325 575 217 1,052 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   1,495 1,233 810 552 764 860 0.0 0.0   Shareholders equity total   3,582 4,542 2,842 3,290 3,183 3,995 3,864 3,864   Interest-bearing liabilities   0.0 13.0 49.1 49.1 0.0 0.8 0.0 0.0   Balance sheet total (assets)   5,661 7,489 5,454 6,637 5,793 6,694 3,864 3,864   Net Debt   -348 -1,551 -1,483 -1,127 -771 -940 -3,864 -3,864     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   10,282 13,511 9,645 10,924 11,571 12,245 0.0 0.0   Gross profit growth   12.8% 31.4% -28.6% 13.3% 5.9% 5.8% -100.0% 0.0%   Employees   22 25 22 21 23 23 0 0   Employee growth %   22.2% 13.6% -12.0% -4.5% 9.5% 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)   5,661 7,489 5,454 6,637 5,793 6,694 3,864 3,864   Balance sheet change%   14.0% 32.3% -27.2% 21.7% -12.7% 15.6% -42.3% 0.0%   Added value   817.4 1,701.2 59.9 931.4 573.4 1,284.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -748 -816 -602 -199 -110 -860 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 -1.0 1.0 2.0 3.0 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 (%)   4.1% 9.0% -3.5% 5.4% 2.0% 8.8% 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 %   8.1% 19.0% -4.9% 9.8% 4.0% 17.4% 0.0% 0.0%   ROI %   12.3% 29.7% -8.2% 18.2% 7.4% 30.2% 0.0% 0.0%   ROE %   9.3% 23.6% -5.4% 14.6% 4.4% 22.6% 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 %   63.3% 60.7% 52.1% 49.6% 55.0% 59.7% 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, %   -42.6% -91.2% -2,474.9% -121.0% -120.5% -73.2% 0.0% 0.0%   Gearing %   0.0% 0.3% 1.7% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 140.1% 24.9% 32.4% 125.4% 9,368.3% 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   2.1 2.3 1.9 1.9 1.9 2.1 0.0 0.0   Current Ratio   2.1 2.3 1.9 1.9 1.9 2.2 0.0 0.0   Cash and cash equivalent   347.8 1,564.0 1,531.8 1,176.6 771.2 940.8 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   2,162.7 3,510.0 2,138.3 2,895.0 2,432.8 3,158.4 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   37 68 3 44 25 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 68 3 44 28 56 0 0   EBIT / employee   19 49 -15 28 10 47 0 0   Net earnings / employee   14 38 -9 21 6 35 0 0