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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% 0.3% 0.3%   Bankruptcy risk   0.6% 1.6% 0.6% 0.7% 0.6% 0.5% 7.8% 7.8%   Credit score (0-100)   98 76 96 94 96 99 31 31   Credit rating   AA A AA AA AA AAA BB BB   Credit limit (kDKK)   21,054.8 -146.0 3,670.1 4,208.4 5,258.9 6,629.6 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   13,531 14,225 13,377 13,617 13,744 14,961 0.0 0.0   EBITDA   51,265 14,225 13,377 13,617 13,744 14,961 0.0 0.0   EBIT   51,108 11,842 11,017 10,457 10,730 11,960 0.0 0.0   Pre-tax profit (PTP)   52,144.5 12,646.0 4,445.0 10,402.0 11,050.0 13,355.0 0.0 0.0   Net earnings   40,653.6 9,843.0 3,444.0 8,114.0 8,963.0 10,919.0 0.0 0.0   Pre-tax profit without non-rec. items   52,145 12,646 4,445 10,402 11,050 13,355 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   193,804 41,621 39,260 36,100 33,086 30,086 0.0 0.0   Shareholders equity total   185,826 -90,925 30,954 39,067 48,030 58,949 58,449 58,449   Interest-bearing liabilities   0.0 129,984 0.0 163 3,218 12,191 0.0 0.0   Balance sheet total (assets)   229,048 55,104 40,308 48,831 60,793 81,286 58,449 58,449   Net Debt   -11,704 120,418 -1,047 163 3,218 12,191 -58,449 -58,449     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,531 14,225 13,377 13,617 13,744 14,961 0.0 0.0   Gross profit growth   3.0% 5.1% -6.0% 1.8% 0.9% 8.9% -100.0% 0.0%   Employees   0 0 0 0 3,000 2,000 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   229,048 55,104 40,308 48,831 60,793 81,286 58,449 58,449   Balance sheet change%   228.2% -75.9% -26.9% 21.1% 24.5% 33.7% -28.1% 0.0%   Added value   51,264.7 14,225.0 13,377.0 13,617.0 13,890.0 14,961.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   147,305 -154,566 -4,721 -6,320 -6,028 -6,001 -30,086 0   Net sales trend   -1.0 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 (%)   377.7% 83.2% 82.4% 76.8% 78.1% 79.9% 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 %   35.0% 7.0% 11.8% 23.5% 20.2% 18.8% 0.0% 0.0%   ROI %   35.9% 7.3% 12.7% 25.3% 21.7% 20.2% 0.0% 0.0%   ROE %   33.1% 8.2% 8.0% 23.2% 20.6% 20.4% 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 %   81.1% -62.3% 76.8% 80.0% 79.0% 72.5% 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, %   -22.8% 846.5% -7.8% 1.2% 23.4% 81.5% 0.0% 0.0%   Gearing %   0.0% -143.0% 0.0% 0.4% 6.7% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 10.1% 67.5% 0.0% 0.2% 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   9.3 1.0 0.3 3.7 3.6 2.9 0.0 0.0   Current Ratio   9.3 1.0 0.3 3.7 3.6 2.9 0.0 0.0   Cash and cash equivalent   11,703.6 9,566.0 1,047.0 0.0 0.0 0.0 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   31,469.4 -402.0 -2,022.0 9,251.0 20,092.0 33,637.0 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 5 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5 7 0 0   EBIT / employee   0 0 0 0 4 6 0 0   Net earnings / employee   0 0 0 0 3 5 0 0