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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% 1.5% 1.5%   Bankruptcy risk   24.8% 3.5% 2.6% 3.3% 4.0% 4.0% 7.7% 7.7%   Credit score (0-100)   3 55 61 53 49 48 32 32   Credit rating   B BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 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   32,359 4,178 5,615 5,613 5,589 6,068 0.0 0.0   EBITDA   124,157 148 168 186 189 212 0.0 0.0   EBIT   112,580 148 165 182 183 206 0.0 0.0   Pre-tax profit (PTP)   112,922.5 105.9 99.8 113.7 146.8 787.2 0.0 0.0   Net earnings   115,436.2 8,902.7 3,181.2 4,071.0 5,371.8 6,187.8 0.0 0.0   Pre-tax profit without non-rec. items   112,922 106 99.8 114 147 787 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 23.0 18.9 20.6 14.7 8.9 0.0 0.0   Shareholders equity total   240,406 16,403 19,584 23,655 29,027 35,215 27,715 27,715   Interest-bearing liabilities   682 0.0 0.0 6.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   242,042 17,439 21,837 25,057 29,984 35,985 27,715 27,715   Net Debt   682 -10,580 -10,719 -12,333 -9,398 -1,922 -27,715 -27,715     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   32,359 4,178 5,615 5,613 5,589 6,068 0.0 0.0   Gross profit growth   -0.5% -87.1% 34.4% -0.0% -0.4% 8.6% -100.0% 0.0%   Employees   4 4 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 20.0% 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)   242,042 17,439 21,837 25,057 29,984 35,985 27,715 27,715   Balance sheet change%   92.1% -92.8% 25.2% 14.7% 19.7% 20.0% -23.0% 0.0%   Added value   124,157.3 148.2 168.3 186.3 187.5 211.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58,856 23 -7 -3 -12 -12 -9 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 (%)   347.9% 3.5% 2.9% 3.2% 3.3% 3.4% 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 %   61.4% 0.3% 0.8% 0.8% 0.8% 2.4% 0.0% 0.0%   ROI %   61.7% 0.3% 0.9% 0.8% 0.8% 2.5% 0.0% 0.0%   ROE %   63.2% 6.9% 17.7% 18.8% 20.4% 19.3% 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 %   99.3% 94.1% 89.7% 94.4% 96.8% 97.9% 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, %   0.5% -7,140.2% -6,368.8% -6,618.9% -4,978.1% -908.2% 0.0% 0.0%   Gearing %   0.3% 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 %   18.5% 89.4% 0.0% 2,175.2% 2,290.6% 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   147.9 19.6 12.4 24.7 31.3 46.7 0.0 0.0   Current Ratio   147.9 19.6 12.4 24.7 31.3 46.7 0.0 0.0   Cash and cash equivalent   0.0 10,580.3 10,718.6 12,339.4 9,397.8 1,922.1 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   240,405.8 16,525.8 20,055.9 24,021.3 29,011.9 35,205.6 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   31,039 37 34 37 31 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31,039 37 34 37 31 35 0 0   EBIT / employee   28,145 37 33 36 30 34 0 0   Net earnings / employee   28,859 2,226 636 814 895 1,031 0 0