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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.4% 0.5% 0.5% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   96 100 98 99 96 97 32 32   Credit rating   AA AAA AA AA AA AA BB BB   Credit limit (kDKK)   3,839.6 3,722.0 4,024.0 3,317.6 4,212.2 5,155.7 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   41,414 31,691 34,055 25,509 36,950 38,579 0.0 0.0   EBITDA   14,576 6,985 8,129 3,463 13,170 11,289 0.0 0.0   EBIT   12,450 4,399 5,591 1,112 11,071 8,817 0.0 0.0   Pre-tax profit (PTP)   11,844.0 4,037.0 5,347.0 874.0 10,720.0 8,745.2 0.0 0.0   Net earnings   9,191.0 3,145.0 4,169.0 680.0 8,361.0 6,713.4 0.0 0.0   Pre-tax profit without non-rec. items   11,844 4,037 5,347 874 10,720 8,745 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   7,379 9,758 9,575 7,314 6,093 11,783 0.0 0.0   Shareholders equity total   24,507 27,544 27,372 25,526 27,856 34,270 21,973 21,973   Interest-bearing liabilities   0.0 5,622 4.0 276 0.0 1,300 0.0 0.0   Balance sheet total (assets)   47,416 53,257 40,162 41,135 51,901 60,872 21,973 21,973   Net Debt   -5,589 2,782 -8,630 -4,501 -8,068 -13,057 -21,973 -21,973     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   41,414 31,691 34,055 25,509 36,950 38,579 0.0 0.0   Gross profit growth   2.4% -23.5% 7.5% -25.1% 44.9% 4.4% -100.0% 0.0%   Employees   47 45 42 40 44 41 0 0   Employee growth %   -2.1% -4.3% -6.7% -4.8% 10.0% -6.8% -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)   47,416 53,257 40,162 41,135 51,901 60,872 21,973 21,973   Balance sheet change%   -10.2% 12.3% -24.6% 2.4% 26.2% 17.3% -63.9% 0.0%   Added value   14,576.0 6,985.0 8,129.0 3,463.0 13,422.0 11,289.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,524 -207 -2,721 -4,612 -3,320 3,217 -11,783 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 (%)   30.1% 13.9% 16.4% 4.4% 30.0% 22.9% 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 %   25.2% 8.9% 12.1% 3.1% 24.2% 16.5% 0.0% 0.0%   ROI %   43.9% 14.2% 16.5% 4.1% 38.9% 29.2% 0.0% 0.0%   ROE %   72.4% 19.7% 23.4% 3.6% 45.2% 33.1% 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 %   54.3% 53.9% 68.8% 62.4% 66.9% 63.1% 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, %   -38.3% 39.8% -106.2% -130.0% -61.3% -115.7% 0.0% 0.0%   Gearing %   0.0% 20.4% 0.0% 1.1% 0.0% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.7% 16.2% 11.2% 284.3% 390.6% 81.6% 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   1.1 1.2 1.9 1.9 3.1 2.1 0.0 0.0   Current Ratio   1.9 2.0 3.7 3.0 2.3 2.3 0.0 0.0   Cash and cash equivalent   5,589.0 2,840.0 8,634.0 4,777.0 8,068.0 14,356.9 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   19,318.0 21,253.0 22,379.0 22,480.0 25,797.0 27,945.9 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   310 155 194 87 305 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 155 194 87 299 275 0 0   EBIT / employee   265 98 133 28 252 215 0 0   Net earnings / employee   196 70 99 17 190 164 0 0