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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% 7.1% 7.1%   Bankruptcy risk   1.2% 1.2% 1.0% 1.3% 1.1% 1.0% 6.7% 6.6%   Credit score (0-100)   83 83 86 78 85 86 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   71.6 117.9 360.9 50.8 180.4 254.9 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   3,436 4,115 3,077 2,421 3,114 3,526 0.0 0.0   EBITDA   1,151 2,799 1,900 1,181 753 720 0.0 0.0   EBIT   1,151 2,799 1,900 1,181 753 720 0.0 0.0   Pre-tax profit (PTP)   676.0 2,424.0 1,908.0 1,189.0 708.3 654.8 0.0 0.0   Net earnings   454.0 1,854.0 1,488.0 927.0 546.5 510.5 0.0 0.0   Pre-tax profit without non-rec. items   676 2,424 1,908 1,189 708 655 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   1,227 139 145 115 215 206 0.0 0.0   Shareholders equity total   1,537 2,538 4,026 3,465 3,085 3,048 2,413 2,413   Interest-bearing liabilities   3,704 329 0.0 403 285 588 0.0 0.0   Balance sheet total (assets)   7,102 4,940 7,371 7,252 5,592 5,530 2,413 2,413   Net Debt   2,090 -980 -2,367 380 258 567 -2,405 -2,405     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   3,436 4,115 3,077 2,421 3,114 3,526 0.0 0.0   Gross profit growth   59.2% 19.8% -25.2% -21.3% 28.6% 13.2% -100.0% 0.0%   Employees   10 12 9 6 9 11 0 0   Employee growth %   34.9% 23.1% -26.0% -27.3% 40.2% 22.2% -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)   7,102 4,940 7,371 7,252 5,592 5,530 2,413 2,413   Balance sheet change%   0.5% -30.4% 49.2% -1.6% -22.9% -1.1% -56.4% 0.0%   Added value   1,151.0 2,799.0 1,900.0 1,181.0 752.9 720.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -1,086 2 -33 98 -13 -206 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 (%)   33.5% 68.0% 61.7% 48.8% 24.2% 20.4% 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 %   16.8% 52.7% 31.1% 16.9% 12.0% 13.1% 0.0% 0.0%   ROI %   22.7% 73.4% 50.9% 30.5% 20.8% 20.3% 0.0% 0.0%   ROE %   34.7% 91.0% 45.3% 24.7% 16.7% 16.6% 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 %   21.6% 51.4% 54.6% 47.8% 55.2% 55.1% 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, %   181.6% -35.0% -124.6% 32.2% 34.2% 78.7% 0.0% 0.0%   Gearing %   241.0% 13.0% 0.0% 11.6% 9.2% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 37.0% 2.4% 21.8% 17.9% 17.5% 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   0.6 1.3 1.5 1.2 1.0 1.1 0.0 0.0   Current Ratio   1.0 2.4 2.2 1.9 2.3 2.3 0.0 0.0   Cash and cash equivalent   1,614.0 1,309.0 2,367.0 23.0 27.6 21.2 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   182.0 2,700.0 3,866.0 3,329.0 3,034.5 2,995.5 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   119 234 215 184 84 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 234 215 184 84 65 0 0   EBIT / employee   119 234 215 184 84 65 0 0   Net earnings / employee   47 155 169 144 61 46 0 0