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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   5.3% 4.0% 4.4% 9.9% 7.0% 6.8% 13.9% 13.6%   Credit score (0-100)   44 51 47 23 33 34 16 17   Credit rating   BBB BBB BBB BB BBB BBB 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   3,998 4,142 4,900 6,221 5,300 4,570 0.0 0.0   EBITDA   1,176 695 1,611 2,226 1,112 693 0.0 0.0   EBIT   853 363 1,294 1,893 1,067 676 0.0 0.0   Pre-tax profit (PTP)   790.0 296.0 1,205.0 1,781.0 972.0 562.3 0.0 0.0   Net earnings   615.0 230.0 937.0 1,384.0 756.0 435.5 0.0 0.0   Pre-tax profit without non-rec. items   790 296 1,205 1,781 972 562 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   909 619 368 87.0 42.0 46.9 0.0 0.0   Shareholders equity total   1,354 1,184 2,121 1,005 960 796 657 657   Interest-bearing liabilities   465 677 83.0 1.0 1.0 654 0.0 0.0   Balance sheet total (assets)   2,779 2,604 4,178 4,056 2,347 3,271 657 657   Net Debt   -716 -622 -2,948 -1,892 -1,375 -631 -657 -657     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   3,998 4,142 4,900 6,221 5,300 4,570 0.0 0.0   Gross profit growth   435.2% 3.6% 18.3% 27.0% -14.8% -13.8% -100.0% 0.0%   Employees   18 19 18 20 20 17 0 0   Employee growth %   50.0% 5.6% -5.3% 11.1% 0.0% -15.0% -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)   2,779 2,604 4,178 4,056 2,347 3,271 657 657   Balance sheet change%   35.0% -6.3% 60.4% -2.9% -42.1% 39.4% -79.9% 0.0%   Added value   1,176.0 695.0 1,611.0 2,226.0 1,400.0 692.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -524 -662 -608 -654 -90 -12 -47 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 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 (%)   21.3% 8.8% 26.4% 30.4% 20.1% 14.8% 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 %   35.3% 13.5% 38.2% 46.0% 33.3% 24.3% 0.0% 0.0%   ROI %   56.6% 19.8% 63.7% 118.0% 108.5% 56.5% 0.0% 0.0%   ROE %   58.8% 18.1% 56.7% 88.5% 76.9% 49.6% 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 %   48.7% 45.5% 50.8% 24.8% 40.9% 24.3% 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, %   -60.9% -89.5% -183.0% -85.0% -123.7% -91.1% 0.0% 0.0%   Gearing %   34.3% 57.2% 3.9% 0.1% 0.1% 82.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 11.9% 23.4% 269.0% 9,500.0% 36.3% 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   1.0 1.1 1.7 1.2 1.4 0.8 0.0 0.0   Current Ratio   1.1 1.2 1.7 1.2 1.4 0.9 0.0 0.0   Cash and cash equivalent   1,181.0 1,299.0 3,031.0 1,893.0 1,376.0 1,284.7 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   82.0 233.0 1,460.0 628.0 616.0 -226.9 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   65 37 90 111 70 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 37 90 111 56 41 0 0   EBIT / employee   47 19 72 95 53 40 0 0   Net earnings / employee   34 12 52 69 38 26 0 0