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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 0.7% 0.7%   Bankruptcy risk   0.7% 2.9% 0.0% 2.5% 0.6% 0.6% 5.2% 5.0%   Credit score (0-100)   96 59 0 61 98 96 43 44   Credit rating   AA BBB N/A BBB AA AA BBB BBB   Credit limit (kDKK)   4,672.0 0.0 5,134.6 0.2 7,273.2 7,435.6 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 N/A 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   63,921 67,116 80,205 86,349 104,056 99,659 0.0 0.0   EBITDA   4,200 594 6,663 2,919 7,090 3,033 0.0 0.0   EBIT   1,779 594 6,663 2,919 6,456 2,534 0.0 0.0   Pre-tax profit (PTP)   1,723.5 497.0 6,526.0 2,631.0 6,075.6 3,316.6 0.0 0.0   Net earnings   1,723.5 497.0 6,526.0 2,631.0 6,075.6 3,316.6 0.0 0.0   Pre-tax profit without non-rec. items   1,723 594 6,663 2,919 6,076 3,317 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,118 0.0 0.0 0.0 641 436 0.0 0.0   Shareholders equity total   26,271 25,659 31,275 33,006 38,227 40,561 36,261 36,261   Interest-bearing liabilities   18.4 0.0 0.0 0.0 66.8 0.0 0.0 0.0   Balance sheet total (assets)   37,955 39,908 52,431 47,251 50,123 57,257 36,261 36,261   Net Debt   -24,545 0.0 0.0 0.0 -34,334 -40,495 -35,935 -35,935     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 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   63,921 67,116 80,205 86,349 104,056 99,659 0.0 0.0   Gross profit growth   7.2% 5.0% 19.5% 7.7% 20.5% -4.2% -100.0% 0.0%   Employees   95 104 117 131 155 151 0 0   Employee growth %   -1.0% 9.5% 12.5% 12.0% 18.3% -2.6% -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)   37,955 39,908 52,431 47,251 50,123 57,257 36,261 36,261   Balance sheet change%   1.2% 5.1% 31.4% -9.9% 6.1% 14.2% -36.7% 0.0%   Added value   4,199.6 594.0 6,663.0 2,919.0 6,456.5 3,032.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,420 -2,738 0 0 628 -997 -436 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 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 (%)   2.8% 0.9% 8.3% 3.4% 6.2% 2.5% 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 %   4.9% 1.5% 14.4% 5.9% 13.3% 6.2% 0.0% 0.0%   ROI %   7.1% 1.8% 14.4% 5.9% 15.2% 8.4% 0.0% 0.0%   ROE %   6.7% 1.9% 22.9% 8.2% 17.1% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   69.2% 100.0% 100.0% 100.0% 76.3% 70.8% 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, %   -584.5% 0.0% 0.0% 0.0% -484.3% -1,335.2% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   487.3% 0.0% 0.0% 0.0% 1,225.1% 13.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 0.0 0.0 0.0 3.9 3.3 0.0 0.0   Current Ratio   2.8 0.0 0.0 0.0 3.9 3.3 0.0 0.0   Cash and cash equivalent   24,563.8 0.0 0.0 0.0 34,400.7 40,494.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 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   17,514.3 0.0 0.0 0.0 24,962.9 26,954.6 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 N/A 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   44 6 57 22 42 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 6 57 22 46 20 0 0   EBIT / employee   19 6 57 22 42 17 0 0   Net earnings / employee   18 5 56 20 39 22 0 0