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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% 1.2% 1.2%   Bankruptcy risk   1.8% 3.1% 3.7% 3.3% 3.4% 2.9% 14.7% 14.5%   Credit score (0-100)   73 58 51 53 54 57 14 15   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.2 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   3,129 4,060 4,940 7,063 6,127 5,345 0.0 0.0   EBITDA   518 1,269 1,915 2,470 2,201 1,740 0.0 0.0   EBIT   510 1,262 1,915 2,470 2,201 1,740 0.0 0.0   Pre-tax profit (PTP)   510.6 1,265.1 1,902.6 2,444.6 2,180.1 1,761.3 0.0 0.0   Net earnings   510.6 1,265.1 1,902.6 2,444.6 2,180.1 1,761.3 0.0 0.0   Pre-tax profit without non-rec. items   511 1,265 1,903 2,445 2,180 1,761 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   65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,011 1,765 2,403 2,945 2,680 2,261 0.0 0.0   Interest-bearing liabilities   0.0 0.0 10.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,605 6,808 9,465 10,215 10,560 9,404 0.0 0.0   Net Debt   -661 -5,736 -8,412 -8,952 -9,273 -7,867 0.0 0.0     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   3,129 4,060 4,940 7,063 6,127 5,345 0.0 0.0   Gross profit growth   -23.1% 29.8% 21.7% 43.0% -13.2% -12.8% -100.0% 0.0%   Employees   6 6 7 8 8 7 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% 0.0% -12.5% -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)   1,605 6,808 9,465 10,215 10,560 9,404 0 0   Balance sheet change%   -40.1% 324.3% 39.0% 7.9% 3.4% -10.9% -100.0% 0.0%   Added value   517.5 1,269.0 1,915.0 2,469.9 2,200.8 1,739.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -73 0 0 0 0 0 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 (%)   16.3% 31.1% 38.8% 35.0% 35.9% 32.6% 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 %   23.8% 30.1% 23.5% 25.1% 21.2% 17.6% 0.0% 0.0%   ROI %   39.1% 90.4% 90.6% 91.4% 77.7% 70.6% 0.0% 0.0%   ROE %   39.1% 91.2% 91.3% 91.4% 77.5% 71.3% 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 %   13.2% 25.9% 25.4% 28.8% 25.4% 24.0% 0.0% 0.0%   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, %   -127.7% -452.0% -439.3% -362.4% -421.3% -452.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 267.8% 519.4% 93,827.5% 0.0% 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   0.2 1.4 1.3 1.4 1.3 1.3 0.0 0.0   Current Ratio   2.6 1.4 1.3 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   661.0 5,736.2 8,422.4 8,952.3 9,272.5 7,867.1 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   869.9 1,713.7 2,349.9 2,892.0 2,627.4 2,208.7 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   86 211 274 309 275 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 211 274 309 275 249 0 0   EBIT / employee   85 210 274 309 275 249 0 0   Net earnings / employee   85 211 272 306 273 252 0 0