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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.6% 1.9% 2.1% 1.9% 1.4% 2.7% 20.8% 20.5%   Credit score (0-100)   76 70 66 68 78 54 1 1   Credit rating   BBB BBB BBB BBB BBB BB C C   Credit limit (kDKK)   3.8 0.6 0.2 1.1 24.4 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   3,547 3,932 4,532 5,104 3,967 3,376 0.0 0.0   EBITDA   1,218 1,358 1,842 2,547 1,302 844 0.0 0.0   EBIT   1,165 1,307 1,803 2,507 1,266 813 0.0 0.0   Pre-tax profit (PTP)   1,147.0 1,289.0 1,796.0 2,513.0 1,270.0 758.5 0.0 0.0   Net earnings   894.0 1,005.0 1,399.0 1,959.0 983.0 588.9 0.0 0.0   Pre-tax profit without non-rec. items   1,147 1,289 1,796 2,513 1,270 758 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   123 87.0 116 84.0 74.0 44.4 0.0 0.0   Shareholders equity total   979 1,094 1,493 2,153 1,336 645 65.3 65.3   Interest-bearing liabilities   759 12.0 42.0 36.0 179 929 0.0 0.0   Balance sheet total (assets)   3,791 3,188 4,230 4,350 3,280 3,110 65.3 65.3   Net Debt   54.0 -619 -238 -585 70.0 570 -65.3 -65.3     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   3,547 3,932 4,532 5,104 3,967 3,376 0.0 0.0   Gross profit growth   -6.2% 10.9% 15.3% 12.6% -22.3% -14.9% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   20.0% 0.0% 0.0% 0.0% 0.0% 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)   3,791 3,188 4,230 4,350 3,280 3,110 65 65   Balance sheet change%   5.7% -15.9% 32.7% 2.8% -24.6% -5.2% -97.9% 0.0%   Added value   1,218.0 1,358.0 1,842.0 2,547.0 1,306.0 843.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -87 -10 -72 -46 -61 -44 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 (%)   32.8% 33.2% 39.8% 49.1% 31.9% 24.1% 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 %   31.6% 37.5% 48.8% 59.0% 33.5% 25.5% 0.0% 0.0%   ROI %   62.9% 88.9% 122.1% 120.6% 62.1% 47.2% 0.0% 0.0%   ROE %   69.8% 97.0% 108.2% 107.5% 56.3% 59.4% 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 %   35.4% 47.3% 46.5% 60.4% 55.5% 26.6% 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, %   4.4% -45.6% -12.9% -23.0% 5.4% 67.6% 0.0% 0.0%   Gearing %   77.5% 1.1% 2.8% 1.7% 13.4% 144.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.7% 48.1% 41.0% 8.4% 10.0% 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   1.1 1.3 1.7 2.1 1.2 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.6 2.2 1.8 1.3 0.0 0.0   Cash and cash equivalent   705.0 631.0 280.0 621.0 109.0 359.0 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   862.0 1,096.0 1,610.0 2,305.0 1,438.0 782.8 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   203 226 307 425 218 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 226 307 425 217 141 0 0   EBIT / employee   194 218 301 418 211 135 0 0   Net earnings / employee   149 168 233 327 164 98 0 0