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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% 1.5% 1.5%   Bankruptcy risk   2.4% 3.7% 5.4% 3.0% 3.7% 5.1% 12.2% 12.0%   Credit score (0-100)   65 53 41 56 51 42 19 20   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   1,029 985 440 1,120 2,115 2,033 0.0 0.0   EBITDA   592 558 94.0 669 1,627 445 0.0 0.0   EBIT   592 558 94.0 669 1,627 445 0.0 0.0   Pre-tax profit (PTP)   603.0 569.0 102.0 672.0 1,626.0 433.9 0.0 0.0   Net earnings   471.0 442.0 79.0 525.0 1,268.0 320.4 0.0 0.0   Pre-tax profit without non-rec. items   603 569 102 672 1,626 434 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,165 1,209 888 1,411 1,978 2,298 1,608 1,608   Interest-bearing liabilities   129 134 134 139 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,502 2,546 2,476 2,675 3,688 6,290 1,608 1,608   Net Debt   -85.0 -667 -1,022 -1,262 -2,345 -2,512 -1,608 -1,608     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   1,029 985 440 1,120 2,115 2,033 0.0 0.0   Gross profit growth   29.8% -4.3% -55.3% 154.5% 88.8% -3.9% -100.0% 0.0%   Employees   3 3 3 3 3 5 0 0   Employee growth %   -99.9% 0.0% 0.0% 0.0% 0.0% 52.7% -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)   2,502 2,546 2,476 2,675 3,688 6,290 1,608 1,608   Balance sheet change%   3.5% 1.8% -2.7% 8.0% 37.9% 70.6% -74.4% 0.0%   Added value   592.0 558.0 94.0 669.0 1,627.0 445.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -24 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   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 (%)   57.5% 56.6% 21.4% 59.7% 76.9% 21.9% 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 %   24.7% 22.9% 4.5% 26.6% 51.5% 9.0% 0.0% 0.0%   ROI %   48.4% 43.6% 9.4% 51.8% 91.8% 21.0% 0.0% 0.0%   ROE %   41.7% 37.2% 7.5% 45.7% 74.8% 15.0% 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 %   46.6% 47.5% 35.9% 52.7% 53.6% 36.5% 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, %   -14.4% -119.5% -1,087.2% -188.6% -144.1% -564.3% 0.0% 0.0%   Gearing %   11.1% 11.1% 15.1% 9.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.1% 9.0% 10.3% 17.3% 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   1.9 1.9 1.6 2.2 2.2 1.6 0.0 0.0   Current Ratio   1.9 1.9 1.6 2.2 2.2 1.6 0.0 0.0   Cash and cash equivalent   214.0 801.0 1,156.0 1,401.0 2,345.0 2,512.0 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   1,141.0 1,221.0 925.0 1,450.0 1,978.0 2,298.1 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   197 186 31 223 542 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 186 31 223 542 97 0 0   EBIT / employee   197 186 31 223 542 97 0 0   Net earnings / employee   157 147 26 175 423 70 0 0