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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% 2.0% 2.0%   Bankruptcy risk   1.8% 1.5% 0.9% 1.0% 0.8% 0.8% 8.2% 8.2%   Credit score (0-100)   73 78 89 86 90 91 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   5.7 18.8 599.7 747.8 879.0 963.9 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   19,328 12,690 13,213 17,538 15,034 16,847 0.0 0.0   EBITDA   8,581 1,787 3,085 5,150 751 2,866 0.0 0.0   EBIT   8,370 1,555 2,817 4,950 524 2,635 0.0 0.0   Pre-tax profit (PTP)   8,362.0 1,552.0 2,796.0 4,929.0 469.0 2,605.7 0.0 0.0   Net earnings   8,362.0 1,552.0 2,796.0 4,929.0 469.0 2,605.7 0.0 0.0   Pre-tax profit without non-rec. items   8,362 1,552 2,796 4,929 469 2,606 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   320 1,629 1,369 1,218 1,264 1,089 0.0 0.0   Shareholders equity total   3,714 1,188 3,575 6,330 5,879 5,194 4,894 4,894   Interest-bearing liabilities   50.0 147 200 97.0 106 102 0.0 0.0   Balance sheet total (assets)   9,001 5,872 9,578 13,985 11,498 9,686 4,894 4,894   Net Debt   -532 6.0 -1,004 -232 -3,803 -2,345 -4,894 -4,894     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   19,328 12,690 13,213 17,538 15,034 16,847 0.0 0.0   Gross profit growth   9.6% -34.3% 4.1% 32.7% -14.3% 12.1% -100.0% 0.0%   Employees   22 25 23 24 28 26 0 0   Employee growth %   22.2% 13.6% -8.0% 4.3% 16.7% -7.1% -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)   9,001 5,872 9,578 13,985 11,498 9,686 4,894 4,894   Balance sheet change%   -2.4% -34.8% 63.1% 46.0% -17.8% -15.8% -49.5% 0.0%   Added value   8,581.0 1,787.0 3,085.0 5,150.0 724.0 2,865.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 1,077 -528 -351 -181 -406 -1,089 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 (%)   43.3% 12.3% 21.3% 28.2% 3.5% 15.6% 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 %   91.9% 20.9% 36.5% 42.0% 4.1% 24.9% 0.0% 0.0%   ROI %   195.4% 36.1% 69.5% 87.7% 8.4% 46.7% 0.0% 0.0%   ROE %   274.4% 63.3% 117.4% 99.5% 7.7% 47.1% 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 %   41.3% 20.2% 37.3% 45.3% 51.1% 53.6% 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, %   -6.2% 0.3% -32.5% -4.5% -506.4% -81.8% 0.0% 0.0%   Gearing %   1.3% 12.4% 5.6% 1.5% 1.8% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 3.0% 12.1% 15.5% 54.2% 28.5% 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   2.4 1.6 1.7 1.7 1.9 1.9 0.0 0.0   Current Ratio   2.4 1.6 1.7 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   582.0 141.0 1,204.0 329.0 3,909.0 2,446.5 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   4,994.0 1,450.0 3,180.0 5,047.0 4,508.0 3,941.0 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   390 71 134 215 26 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 71 134 215 27 110 0 0   EBIT / employee   380 62 122 206 19 101 0 0   Net earnings / employee   380 62 122 205 17 100 0 0