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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% 2.7% 2.7%   Bankruptcy risk   1.7% 1.5% 1.3% 1.2% 1.3% 1.8% 4.6% 4.5%   Credit score (0-100)   74 78 80 80 79 70 46 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   73.0 186.6 469.1 702.2 444.1 17.5 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   77,289 48,473 37,277 42,428 42,520 48,044 0.0 0.0   EBITDA   41,866 10,672 4,416 6,823 5,731 8,253 0.0 0.0   EBIT   41,825 10,563 4,272 6,687 5,600 8,018 0.0 0.0   Pre-tax profit (PTP)   41,488.8 10,257.0 3,891.2 6,327.5 5,216.9 6,354.2 0.0 0.0   Net earnings   32,307.0 7,921.6 3,002.0 4,888.9 3,959.8 4,707.9 0.0 0.0   Pre-tax profit without non-rec. items   41,489 10,257 3,891 6,328 5,217 6,354 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   372 565 461 313 183 150 0.0 0.0   Shareholders equity total   44,457 17,379 20,381 25,270 29,230 33,937 33,437 33,437   Interest-bearing liabilities   1,222 2,870 1,103 7,962 2,524 22,935 0.0 0.0   Balance sheet total (assets)   110,220 70,977 63,369 70,912 76,885 106,652 33,437 33,437   Net Debt   -9,744 -11,616 -10,852 6,633 -1,958 22,935 -33,107 -33,107     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   77,289 48,473 37,277 42,428 42,520 48,044 0.0 0.0   Gross profit growth   79.0% -37.3% -23.1% 13.8% 0.2% 13.0% -100.0% 0.0%   Employees   61 62 54 56 58 54 0 0   Employee growth %   24.5% 1.6% -12.9% 3.7% 3.6% -6.9% -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)   110,220 70,977 63,369 70,912 76,885 106,652 33,437 33,437   Balance sheet change%   67.1% -35.6% -10.7% 11.9% 8.4% 38.7% -68.6% 0.0%   Added value   41,866.0 10,672.1 4,415.8 6,823.5 5,737.4 8,252.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   212 296 -259 -486 -260 63 -150 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 (%)   54.1% 21.8% 11.5% 15.8% 13.2% 16.7% 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 %   47.5% 11.7% 6.4% 10.0% 7.7% 8.7% 0.0% 0.0%   ROI %   108.0% 27.4% 16.6% 22.3% 16.2% 16.7% 0.0% 0.0%   ROE %   102.9% 25.6% 15.9% 21.4% 14.5% 14.9% 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 %   40.3% 24.5% 32.2% 35.6% 38.0% 31.8% 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, %   -23.3% -108.8% -245.8% 97.2% -34.2% 277.9% 0.0% 0.0%   Gearing %   2.7% 16.5% 5.4% 31.5% 8.6% 67.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 15.2% 19.5% 9.0% 8.4% 13.1% 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   1.8 1.5 1.7 1.7 1.8 1.6 0.0 0.0   Current Ratio   1.8 1.5 1.7 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   10,966.5 14,486.1 11,955.1 1,329.3 4,481.5 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   48,400.6 21,765.3 26,607.7 29,442.3 34,869.9 41,101.6 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   686 172 82 122 99 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   686 172 82 122 99 153 0 0   EBIT / employee   686 170 79 119 97 148 0 0   Net earnings / employee   530 128 56 87 68 87 0 0