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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% 3.5% 3.5%   Bankruptcy risk   0.7% 2.3% 3.1% 2.7% 0.5% 0.7% 5.1% 4.7%   Credit score (0-100)   96 67 56 58 98 94 43 45   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   1,450.6 0.4 0.0 0.0 3,417.8 3,015.7 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   18,157 26,087 46,443 52,125 36,851 33,705 0.0 0.0   EBITDA   5,799 6,314 24,978 27,490 14,198 12,785 0.0 0.0   EBIT   5,427 6,314 24,978 27,490 12,952 11,726 0.0 0.0   Pre-tax profit (PTP)   4,016.0 5,720.0 19,764.0 21,294.0 12,518.8 11,609.6 0.0 0.0   Net earnings   3,123.3 5,720.0 19,764.0 21,294.0 9,763.3 9,054.5 0.0 0.0   Pre-tax profit without non-rec. items   4,016 6,314 24,978 27,490 12,519 11,610 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   1,028 0.0 0.0 0.0 1,530 1,833 0.0 0.0   Shareholders equity total   8,367 11,087 25,851 32,145 20,908 19,963 7,563 7,563   Interest-bearing liabilities   2,596 0.0 0.0 0.0 4,858 2,000 0.0 0.0   Balance sheet total (assets)   22,775 28,440 48,039 52,898 40,841 38,047 7,563 7,563   Net Debt   396 0.0 0.0 0.0 3,054 443 -7,527 -7,527     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   18,157 26,087 46,443 52,125 36,851 33,705 0.0 0.0   Gross profit growth   -1.4% 43.7% 78.0% 12.2% -29.3% -8.5% -100.0% 0.0%   Employees   33 50 51 58 58 53 0 0   Employee growth %   -5.7% 51.5% 2.0% 13.7% 0.0% -8.6% -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)   22,775 28,440 48,039 52,898 40,841 38,047 7,563 7,563   Balance sheet change%   2.9% 24.9% 68.9% 10.1% -22.8% -6.8% -80.1% 0.0%   Added value   5,798.7 6,314.0 24,978.0 27,490.0 12,952.3 12,784.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -1,439 0 0 753 -1,188 -1,833 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 (%)   29.9% 24.2% 53.8% 52.7% 35.1% 34.8% 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 %   30.4% 24.7% 65.3% 54.5% 27.7% 29.9% 0.0% 0.0%   ROI %   39.2% 32.0% 65.3% 54.5% 33.0% 49.5% 0.0% 0.0%   ROE %   35.5% 58.8% 107.0% 73.4% 36.8% 44.3% 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 %   37.5% 100.0% 100.0% 100.0% 51.2% 52.4% 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, %   6.8% 0.0% 0.0% 0.0% 21.5% 3.5% 0.0% 0.0%   Gearing %   31.0% 0.0% 0.0% 0.0% 23.2% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 18.4% 5.9% 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   0.5 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.9 2.0 0.0 0.0   Cash and cash equivalent   2,200.6 0.0 0.0 0.0 1,803.7 1,556.7 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   7,038.0 0.0 0.0 0.0 18,187.3 17,333.6 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 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   176 126 490 474 223 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 126 490 474 245 241 0 0   EBIT / employee   164 126 490 474 223 221 0 0   Net earnings / employee   95 114 388 367 168 171 0 0