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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% 2.1% 2.1%   Bankruptcy risk   0.7% 2.1% 2.3% 2.7% 1.0% 0.8% 4.1% 4.0%   Credit score (0-100)   95 69 65 59 87 91 49 50   Credit rating   AA A BBB BBB A AA BBB BBB   Credit limit (kDKK)   2,255.7 2.0 0.9 0.1 5,286.4 8,512.9 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   20,469 0.0 0.0 0.0 49,883 53,752 0.0 0.0   EBITDA   10,526 13,737 20,763 31,550 35,824 40,374 0.0 0.0   EBIT   9,811 13,737 20,763 31,550 35,407 40,099 0.0 0.0   Pre-tax profit (PTP)   9,515.5 10,459.0 16,122.0 24,488.0 35,125.5 40,259.0 0.0 0.0   Net earnings   7,400.9 10,459.0 16,122.0 24,488.0 27,366.3 31,375.2 0.0 0.0   Pre-tax profit without non-rec. items   9,516 13,737 20,763 31,550 35,126 40,259 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   731 0.0 0.0 0.0 264 236 0.0 0.0   Shareholders equity total   16,305 26,763 38,802 48,488 57,299 51,068 35,772 35,772   Interest-bearing liabilities   21,140 0.0 0.0 0.0 230 227 0.0 0.0   Balance sheet total (assets)   55,595 57,638 58,419 74,554 85,525 99,433 35,772 35,772   Net Debt   21,086 0.0 0.0 0.0 -10,918 -36,917 -34,831 -34,831     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   20,469 0.0 0.0 0.0 49,883 53,752 0.0 0.0   Gross profit growth   -1.7% -100.0% 0.0% 0.0% 0.0% 7.8% -100.0% 0.0%   Employees   12 12 14 14 16 15 0 0   Employee growth %   9.1% 0.0% 16.7% 0.0% 14.3% -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)   55,595 57,638 58,419 74,554 85,525 99,433 35,772 35,772   Balance sheet change%   56.1% 3.7% 1.4% 27.6% 14.7% 16.3% -64.0% 0.0%   Added value   10,526.5 13,737.0 20,763.0 31,550.0 35,407.0 40,373.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,215 -1,543 0 0 188 298 -236 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 (%)   47.9% 0.0% 0.0% 0.0% 71.0% 74.6% 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 %   21.5% 24.3% 35.8% 47.5% 44.3% 43.6% 0.0% 0.0%   ROI %   31.3% 28.5% 35.8% 47.5% 52.5% 69.8% 0.0% 0.0%   ROE %   41.2% 48.6% 49.2% 56.1% 51.7% 57.9% 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 %   29.3% 100.0% 100.0% 100.0% 67.0% 51.4% 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, %   200.3% 0.0% 0.0% 0.0% -30.5% -91.4% 0.0% 0.0%   Gearing %   129.7% 0.0% 0.0% 0.0% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.0% 277.8% 26.4% 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   0.5 0.0 0.0 0.0 0.9 1.3 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 3.4 2.2 0.0 0.0   Cash and cash equivalent   53.5 0.0 0.0 0.0 11,147.9 37,144.1 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   16,012.4 0.0 0.0 0.0 59,727.0 53,528.5 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   877 1,145 1,483 2,254 2,213 2,692 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   877 1,145 1,483 2,254 2,239 2,692 0 0   EBIT / employee   818 1,145 1,483 2,254 2,213 2,673 0 0   Net earnings / employee   617 872 1,152 1,749 1,710 2,092 0 0