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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.4% 1.3% 2.8% 2.5% 1.3% 8.9% 8.9%   Credit score (0-100)   90 79 79 58 62 79 28 28   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   484.1 51.6 84.0 0.0 0.0 168.1 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   3,807 2,661 3,483 1,510 1,555 3,689 0.0 0.0   EBITDA   1,833 910 1,385 120 308 1,140 0.0 0.0   EBIT   1,828 910 1,385 120 308 1,140 0.0 0.0   Pre-tax profit (PTP)   1,860.5 856.4 1,340.6 112.0 366.9 1,025.2 0.0 0.0   Net earnings   1,860.5 856.4 1,340.6 112.0 366.9 1,025.2 0.0 0.0   Pre-tax profit without non-rec. items   1,861 856 1,341 112 367 1,025 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   4,103 4,959 6,300 6,412 6,779 7,804 2,804 2,804   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,292 8,537 8,493 8,040 12,604 12,711 2,804 2,804   Net Debt   -2,446 -1,818 -1,402 -850 -3,666 -2,850 -2,804 -2,804     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   3,807 2,661 3,483 1,510 1,555 3,689 0.0 0.0   Gross profit growth   214.8% -30.1% 30.9% -56.7% 3.0% 137.1% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   6,292 8,537 8,493 8,040 12,604 12,711 2,804 2,804   Balance sheet change%   68.2% 35.7% -0.5% -5.3% 56.8% 0.8% -77.9% 0.0%   Added value   1,832.7 909.9 1,384.9 120.3 308.5 1,139.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 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 (%)   48.0% 34.2% 39.8% 8.0% 19.8% 30.9% 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 %   37.1% 12.3% 16.3% 1.5% 3.6% 9.0% 0.0% 0.0%   ROI %   58.7% 20.1% 24.4% 1.9% 5.6% 15.7% 0.0% 0.0%   ROE %   58.6% 18.9% 23.8% 1.8% 5.6% 14.1% 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 %   85.1% 89.2% 87.6% 94.7% 94.3% 88.5% 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, %   -133.5% -199.8% -101.3% -706.7% -1,188.5% -250.0% 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   8.6 14.1 10.9 20.0 30.2 12.4 0.0 0.0   Current Ratio   2.8 2.4 4.1 4.9 2.2 2.6 0.0 0.0   Cash and cash equivalent   2,446.2 1,818.1 1,402.5 849.9 3,666.4 2,850.0 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   4,036.2 4,890.8 6,351.4 6,340.1 6,704.3 7,724.9 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   611 303 462 40 154 570 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   611 303 462 40 154 570 0 0   EBIT / employee   609 303 462 40 154 570 0 0   Net earnings / employee   620 285 447 37 183 513 0 0