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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   1.1% 3.3% 3.1% 3.8% 1.6% 1.2% 7.8% 7.7%   Credit score (0-100)   86 56 56 50 74 80 31 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   1,503.4 0.0 0.0 0.0 87.9 980.6 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   16,486 16,486 17,181 28,395 31,603 31,487 0.0 0.0   EBITDA   9,880 10,106 6,392 20,245 22,018 20,871 0.0 0.0   EBIT   9,880 10,106 6,392 20,245 22,018 20,871 0.0 0.0   Pre-tax profit (PTP)   9,518.5 7,399.0 4,748.0 15,621.0 21,710.2 20,203.6 0.0 0.0   Net earnings   7,419.8 7,399.0 4,748.0 15,621.0 16,940.4 15,763.0 0.0 0.0   Pre-tax profit without non-rec. items   9,519 10,106 6,392 20,245 21,710 20,204 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   10,770 0.0 0.0 0.0 21,220 24,847 0.0 0.0   Shareholders equity total   23,867 17,267 14,014 25,636 26,576 30,339 24,783 24,783   Interest-bearing liabilities   3,783 0.0 0.0 0.0 5,886 14,648 0.0 0.0   Balance sheet total (assets)   45,514 40,942 44,524 60,469 60,804 74,114 24,783 24,783   Net Debt   -4,061 0.0 0.0 0.0 5,748 14,328 -24,783 -24,783     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   16,486 16,486 17,181 28,395 31,603 31,487 0.0 0.0   Gross profit growth   21.2% -0.0% 4.2% 65.3% 11.3% -0.4% -100.0% 0.0%   Employees   74 0 0 0 101 101 0 0   Employee growth %   -1.3% -100.0% 0.0% 0.0% 0.0% 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)   45,514 40,942 44,524 60,469 60,804 74,114 24,783 24,783   Balance sheet change%   4.0% -10.0% 8.7% 35.8% 0.6% 21.9% -66.6% 0.0%   Added value   9,880.0 10,106.0 6,392.0 20,245.0 22,018.0 20,871.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,912 -11,008 0 0 23,132 4,126 -27,258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   59.9% 61.3% 37.2% 71.3% 69.7% 66.3% 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 %   22.2% 23.4% 15.0% 38.6% 36.4% 31.0% 0.0% 0.0%   ROI %   27.6% 26.2% 15.0% 38.6% 41.0% 38.4% 0.0% 0.0%   ROE %   32.4% 36.0% 30.4% 78.8% 64.9% 55.4% 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 %   52.4% 100.0% 100.0% 100.0% 43.7% 40.9% 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, %   -41.1% 0.0% 0.0% 0.0% 26.1% 68.7% 0.0% 0.0%   Gearing %   15.8% 0.0% 0.0% 0.0% 22.1% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.0% 0.0% 0.0% 12.1% 6.6% 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   1.7 0.0 0.0 0.0 1.0 0.6 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   7,843.8 0.0 0.0 0.0 137.6 319.8 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   21,119.3 0.0 0.0 0.0 17,658.8 19,804.6 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   134 0 0 0 218 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 0 0 0 218 207 0 0   EBIT / employee   134 0 0 0 218 207 0 0   Net earnings / employee   100 0 0 0 168 156 0 0