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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% 3.1% 3.1%   Bankruptcy risk   2.7% 1.9% 2.1% 1.6% 1.0% 0.8% 9.2% 9.2%   Credit score (0-100)   61 71 67 73 87 91 27 27   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 0.8 0.3 6.8 406.4 614.8 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   6,793 7,303 7,434 7,454 8,884 9,056 0.0 0.0   EBITDA   403 996 1,467 1,114 2,313 2,233 0.0 0.0   EBIT   128 732 1,235 925 2,089 2,009 0.0 0.0   Pre-tax profit (PTP)   24.0 744.0 1,176.0 895.0 2,030.0 1,872.7 0.0 0.0   Net earnings   12.0 573.0 911.0 694.0 1,580.0 1,452.6 0.0 0.0   Pre-tax profit without non-rec. items   24.0 744 1,176 895 2,030 1,873 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   909 713 634 980 1,026 840 0.0 0.0   Shareholders equity total   906 1,479 2,390 2,484 3,714 4,467 3,267 3,267   Interest-bearing liabilities   4,383 3,036 28.0 1,547 886 1,393 0.0 0.0   Balance sheet total (assets)   8,702 7,983 8,338 9,332 8,117 9,260 3,267 3,267   Net Debt   1,386 1,950 -900 960 766 1,302 -3,267 -3,267     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   6,793 7,303 7,434 7,454 8,884 9,056 0.0 0.0   Gross profit growth   -18.0% 7.5% 1.8% 0.3% 19.2% 1.9% -100.0% 0.0%   Employees   20 18 17 15 16 17 0 0   Employee growth %   0.0% -10.0% -5.6% -11.8% 6.7% 6.3% -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)   8,702 7,983 8,338 9,332 8,117 9,260 3,267 3,267   Balance sheet change%   -63.3% -8.3% 4.4% 11.9% -13.0% 14.1% -64.7% 0.0%   Added value   403.0 996.0 1,467.0 1,114.0 2,278.0 2,232.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,633 -460 -311 157 -178 -410 -840 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 (%)   1.9% 10.0% 16.6% 12.4% 23.5% 22.2% 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 %   1.0% 9.9% 15.2% 10.8% 24.3% 23.5% 0.0% 0.0%   ROI %   1.4% 16.6% 35.1% 28.7% 47.5% 38.2% 0.0% 0.0%   ROE %   0.3% 48.1% 47.1% 28.5% 51.0% 35.5% 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 %   10.4% 18.5% 28.7% 26.6% 46.0% 50.0% 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, %   343.9% 195.8% -61.3% 86.2% 33.1% 58.3% 0.0% 0.0%   Gearing %   483.8% 205.3% 1.2% 62.3% 23.9% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 4.3% 7.7% 7.2% 15.0% 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   0.7 0.6 0.7 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 1.7 1.8 0.0 0.0   Cash and cash equivalent   2,997.0 1,086.0 928.0 587.0 120.0 91.3 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   -503.0 205.0 1,737.0 1,579.0 2,738.0 3,713.6 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   20 55 86 74 142 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 55 86 74 145 131 0 0   EBIT / employee   6 41 73 62 131 118 0 0   Net earnings / employee   1 32 54 46 99 85 0 0