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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.8% 5.4% 4.3% 4.1% 3.2% 2.6% 10.6% 10.3%   Credit score (0-100)   61 43 48 48 55 60 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   2,592 3,345 4,624 4,376 5,111 3,767 0.0 0.0   EBITDA   453 558 1,773 1,404 1,874 663 0.0 0.0   EBIT   351 433 1,663 1,286 1,740 557 0.0 0.0   Pre-tax profit (PTP)   356.4 436.8 1,703.6 1,283.5 1,739.7 554.0 0.0 0.0   Net earnings   276.3 339.0 1,328.2 1,000.6 1,336.9 439.2 0.0 0.0   Pre-tax profit without non-rec. items   356 437 1,704 1,283 1,740 554 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   393 273 255 333 346 240 0.0 0.0   Shareholders equity total   1,232 571 1,899 1,699 2,036 1,476 1,351 1,351   Interest-bearing liabilities   0.0 50.0 1.0 0.0 4.5 2.2 0.0 0.0   Balance sheet total (assets)   1,947 1,807 3,552 3,192 3,317 2,247 1,351 1,351   Net Debt   -295 -628 -346 -395 -952 -263 -1,351 -1,351     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   2,592 3,345 4,624 4,376 5,111 3,767 0.0 0.0   Gross profit growth   40.8% 29.1% 38.2% -5.4% 16.8% -26.3% -100.0% 0.0%   Employees   8 8 12 12 12 8 0 0   Employee growth %   60.0% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   1,947 1,807 3,552 3,192 3,317 2,247 1,351 1,351   Balance sheet change%   -0.5% -7.2% 96.6% -10.1% 3.9% -32.3% -39.9% 0.0%   Added value   453.4 557.7 1,772.9 1,403.5 1,857.6 663.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -250 -132 -45 -123 -213 -240 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 (%)   13.5% 12.9% 36.0% 29.4% 34.0% 14.8% 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 %   18.6% 23.3% 64.1% 38.1% 53.5% 20.0% 0.0% 0.0%   ROI %   30.0% 46.3% 135.1% 71.2% 92.4% 31.4% 0.0% 0.0%   ROE %   24.2% 37.6% 107.6% 55.6% 71.6% 25.0% 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 %   63.3% 31.6% 53.5% 53.2% 61.4% 65.7% 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, %   -65.1% -112.6% -19.5% -28.1% -50.8% -39.7% 0.0% 0.0%   Gearing %   0.0% 8.8% 0.1% 0.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 4.8% 57.9% 498.6% 12.3% 83.9% 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   2.2 1.2 2.0 1.9 2.3 2.6 0.0 0.0   Current Ratio   2.2 1.2 2.0 1.9 2.4 2.6 0.0 0.0   Cash and cash equivalent   295.3 677.7 347.0 395.1 956.6 265.5 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   847.0 299.5 1,642.9 1,369.2 1,708.6 1,245.7 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   57 70 148 117 155 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 70 148 117 156 83 0 0   EBIT / employee   44 54 139 107 145 70 0 0   Net earnings / employee   35 42 111 83 111 55 0 0