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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% 3.8% 3.8%   Bankruptcy risk   1.0% 0.7% 0.5% 1.6% 2.2% 1.5% 4.5% 4.4%   Credit score (0-100)   89 96 99 73 66 75 47 47   Credit rating   A AA AAA A BBB A BBB BBB   Credit limit (kDKK)   2,374.6 4,670.2 5,902.5 73.4 1.8 178.8 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   32,677 35,163 36,831 22,669 27,177 35,931 0.0 0.0   EBITDA   18,725 16,598 12,658 -2,057 -1,214 2,569 0.0 0.0   EBIT   18,573 16,430 12,342 -2,506 -1,737 2,007 0.0 0.0   Pre-tax profit (PTP)   18,420.8 15,804.2 10,832.4 1,881.4 2,032.2 693.5 0.0 0.0   Net earnings   14,290.2 12,073.6 8,067.5 341.3 2,516.3 414.0 0.0 0.0   Pre-tax profit without non-rec. items   18,421 15,804 10,832 1,881 2,032 694 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   295 1,443 2,455 1,145 1,238 972 0.0 0.0   Shareholders equity total   19,290 31,364 38,061 27,103 29,619 30,033 26,987 26,987   Interest-bearing liabilities   22.8 559 0.0 40.0 27.5 13.4 0.0 0.0   Balance sheet total (assets)   53,050 67,260 71,897 86,197 103,532 91,920 26,987 26,987   Net Debt   -11,369 -8,741 -18,013 -22,885 -16,488 -24,015 -26,543 -26,543     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   32,677 35,163 36,831 22,669 27,177 35,931 0.0 0.0   Gross profit growth   213.7% 7.6% 4.7% -38.4% 19.9% 32.2% -100.0% 0.0%   Employees   22 28 37 37 40 44 0 0   Employee growth %   0.0% 27.3% 32.1% 0.0% 8.1% 10.0% -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)   53,050 67,260 71,897 86,197 103,532 91,920 26,987 26,987   Balance sheet change%   14.4% 26.8% 6.9% 19.9% 20.1% -11.2% -70.6% 0.0%   Added value   18,725.1 16,598.4 12,657.9 -2,056.5 -1,287.4 2,569.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -250 979 1,483 -1,874 -543 -942 -972 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 -1.0 -2.0 1.0 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 (%)   56.8% 46.7% 33.5% -11.1% -6.4% 5.6% 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 %   37.4% 27.8% 16.0% 2.6% 2.4% 0.9% 0.0% 0.0%   ROI %   97.1% 48.7% 24.6% 5.0% 6.6% 2.4% 0.0% 0.0%   ROE %   93.2% 47.7% 23.2% 1.0% 8.9% 1.4% 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 %   42.4% 46.6% 52.9% 31.4% 28.6% 32.7% 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, %   -60.7% -52.7% -142.3% 1,112.8% 1,357.6% -934.7% 0.0% 0.0%   Gearing %   0.1% 1.8% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,295.1% 281.0% 104.2% 749.2% 622.1% 767.6% 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   2.6 2.7 2.9 1.5 1.4 1.5 0.0 0.0   Current Ratio   1.9 2.7 2.9 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   11,391.5 9,300.2 18,012.8 22,925.4 16,515.8 24,028.0 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   24,772.0 41,069.9 45,188.2 24,150.5 25,086.5 26,681.5 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   851 593 342 -56 -32 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   851 593 342 -56 -30 58 0 0   EBIT / employee   844 587 334 -68 -43 46 0 0   Net earnings / employee   650 431 218 9 63 9 0 0