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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   3.6% 5.0% 3.7% 4.4% 6.1% 3.3% 11.7% 11.7%   Credit score (0-100)   54 45 51 46 38 53 20 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   5,038 4,802 4,944 5,480 4,564 7,108 0.0 0.0   EBITDA   336 480 683 955 489 2,624 0.0 0.0   EBIT   336 480 683 955 489 2,624 0.0 0.0   Pre-tax profit (PTP)   258.2 440.2 673.4 953.9 481.3 2,695.8 0.0 0.0   Net earnings   200.2 343.0 524.7 743.7 372.1 2,100.0 0.0 0.0   Pre-tax profit without non-rec. items   258 440 673 954 481 2,696 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   4,271 4,614 5,139 5,883 6,255 5,355 1,855 1,855   Interest-bearing liabilities   352 57.3 1,280 169 0.0 2,283 0.0 0.0   Balance sheet total (assets)   6,946 6,695 8,246 8,303 7,460 9,373 1,855 1,855   Net Debt   -1,390 -539 -739 -1,727 -2,007 951 -1,855 -1,855     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   5,038 4,802 4,944 5,480 4,564 7,108 0.0 0.0   Gross profit growth   -16.1% -4.7% 3.0% 10.8% -16.7% 55.7% -100.0% 0.0%   Employees   14 13 13 13 12 13 0 0   Employee growth %   -6.7% -7.1% 0.0% 0.0% -7.7% 8.3% -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)   6,946 6,695 8,246 8,303 7,460 9,373 1,855 1,855   Balance sheet change%   -16.2% -3.6% 23.2% 0.7% -10.2% 25.6% -80.2% 0.0%   Added value   335.9 479.7 682.7 955.0 489.2 2,623.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   6.7% 10.0% 13.8% 17.4% 10.7% 36.9% 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 %   4.4% 7.1% 9.1% 11.7% 6.3% 32.2% 0.0% 0.0%   ROI %   6.1% 10.2% 12.1% 15.3% 7.9% 38.6% 0.0% 0.0%   ROE %   4.8% 7.7% 10.8% 13.5% 6.1% 36.2% 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 %   61.5% 68.9% 62.3% 70.9% 83.8% 57.1% 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, %   -413.7% -112.3% -108.3% -180.8% -410.3% 36.3% 0.0% 0.0%   Gearing %   8.2% 1.2% 24.9% 2.9% 0.0% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 19.9% 1.5% 1.5% 13.8% 0.9% 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   2.6 3.3 2.7 3.4 6.5 2.3 0.0 0.0   Current Ratio   2.7 3.3 2.8 3.5 6.6 2.4 0.0 0.0   Cash and cash equivalent   1,741.3 595.9 2,019.3 1,895.5 2,007.2 1,331.6 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   4,350.5 4,690.3 5,247.4 5,924.9 6,333.3 5,398.5 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   24 37 53 73 41 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 37 53 73 41 202 0 0   EBIT / employee   24 37 53 73 41 202 0 0   Net earnings / employee   14 26 40 57 31 162 0 0