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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.5% 3.8% 5.0% 3.2% 2.1% 1.8% 7.6% 7.6%   Credit score (0-100)   64 52 44 54 67 69 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 3.7 22.8 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   46,915 52,943 84,316 52,460 24,365 25,279 0.0 0.0   EBITDA   24,643 35,699 64,702 36,894 13,442 11,081 0.0 0.0   EBIT   24,518 35,578 64,552 36,778 13,328 10,966 0.0 0.0   Pre-tax profit (PTP)   26,855.3 36,310.7 64,392.8 36,527.1 13,442.9 11,366.9 0.0 0.0   Net earnings   20,934.4 28,251.6 50,262.3 28,466.1 10,485.5 8,851.7 0.0 0.0   Pre-tax profit without non-rec. items   26,855 36,311 64,393 36,527 13,443 11,367 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   984 864 743 627 512 398 0.0 0.0   Shareholders equity total   44,255 52,506 75,191 53,234 36,720 45,572 44,992 44,992   Interest-bearing liabilities   0.0 823 3,857 4,784 671 2,874 0.0 0.0   Balance sheet total (assets)   58,337 63,732 102,829 67,297 40,442 55,273 44,992 44,992   Net Debt   -8,955 -7,585 -282 -2,925 -11,069 -12,876 -44,992 -44,992     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   46,915 52,943 84,316 52,460 24,365 25,279 0.0 0.0   Gross profit growth   -21.1% 12.9% 59.3% -37.8% -53.6% 3.8% -100.0% 0.0%   Employees   25 15 15 14 11 13 0 0   Employee growth %   -10.7% -40.0% 0.0% -6.7% -21.4% 18.2% -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)   58,337 63,732 102,829 67,297 40,442 55,273 44,992 44,992   Balance sheet change%   -50.6% 9.2% 61.3% -34.6% -39.9% 36.7% -18.6% 0.0%   Added value   24,643.5 35,699.1 64,702.0 36,893.9 13,443.5 11,080.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -242 -270 -232 -230 -230 -398 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 (%)   52.3% 67.2% 76.6% 70.1% 54.7% 43.4% 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 %   30.6% 59.7% 77.7% 43.3% 25.1% 24.1% 0.0% 0.0%   ROI %   37.8% 74.4% 97.5% 53.6% 28.3% 26.9% 0.0% 0.0%   ROE %   29.4% 58.4% 78.7% 44.3% 23.3% 21.5% 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 %   80.9% 84.0% 74.0% 79.1% 90.8% 82.4% 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, %   -36.3% -21.2% -0.4% -7.9% -82.3% -116.2% 0.0% 0.0%   Gearing %   0.0% 1.6% 5.1% 9.0% 1.8% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.6% 12.5% 6.1% 2.9% 10.7% 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   5.3 6.3 3.9 4.7 10.9 5.6 0.0 0.0   Current Ratio   3.9 5.6 3.7 4.7 10.9 5.6 0.0 0.0   Cash and cash equivalent   8,954.9 8,407.3 4,138.8 7,709.4 11,740.2 15,749.5 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   40,962.8 51,324.1 74,114.4 52,251.8 35,807.3 44,716.2 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   986 2,380 4,313 2,635 1,222 852 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   986 2,380 4,313 2,635 1,222 852 0 0   EBIT / employee   981 2,372 4,303 2,627 1,212 844 0 0   Net earnings / employee   837 1,883 3,351 2,033 953 681 0 0