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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.4% 1.4% 1.2% 1.5% 1.2% 8.9% 8.9%   Credit score (0-100)   80 79 77 80 75 80 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.6 19.9 29.0 98.8 13.2 156.3 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   3,396 3,399 4,126 4,106 3,611 4,518 0.0 0.0   EBITDA   588 534 1,192 1,097 709 1,360 0.0 0.0   EBIT   265 410 1,069 960 602 1,326 0.0 0.0   Pre-tax profit (PTP)   267.3 418.3 1,082.0 981.6 620.3 1,361.8 0.0 0.0   Net earnings   205.3 321.1 840.2 751.4 471.7 1,063.2 0.0 0.0   Pre-tax profit without non-rec. items   267 418 1,082 982 620 1,362 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   466 342 324 187 79.6 46.3 0.0 0.0   Shareholders equity total   1,432 1,654 2,383 3,022 3,379 4,324 2,737 2,737   Interest-bearing liabilities   0.0 0.0 0.2 0.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,346 2,819 4,405 4,364 4,090 5,563 2,737 2,737   Net Debt   -333 -1,025 -2,334 -1,525 -584 -3,066 -2,737 -2,737     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   3,396 3,399 4,126 4,106 3,611 4,518 0.0 0.0   Gross profit growth   4.0% 0.1% 21.4% -0.5% -12.1% 25.1% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,346 2,819 4,405 4,364 4,090 5,563 2,737 2,737   Balance sheet change%   5.2% 20.2% 56.2% -0.9% -6.3% 36.0% -50.8% 0.0%   Added value   588.0 534.1 1,192.3 1,096.7 739.0 1,359.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -249 -141 -274 -214 -67 -46 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 (%)   7.8% 12.1% 25.9% 23.4% 16.7% 29.4% 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 %   12.1% 16.3% 30.1% 22.4% 14.8% 28.2% 0.0% 0.0%   ROI %   18.9% 27.3% 53.8% 36.4% 19.5% 35.4% 0.0% 0.0%   ROE %   14.9% 20.8% 41.6% 27.8% 14.7% 27.6% 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 %   61.1% 58.7% 54.1% 69.2% 82.6% 77.7% 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, %   -56.7% -191.9% -195.8% -139.0% -82.3% -225.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 0.0% 5,382.4% 1,529.4% 4,798.8% 0.0% 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   1.9 2.0 2.0 3.0 3.5 3.6 0.0 0.0   Current Ratio   2.1 2.1 2.0 3.1 5.6 4.4 0.0 0.0   Cash and cash equivalent   333.3 1,025.1 2,334.3 1,525.1 583.8 3,065.8 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   962.4 1,304.4 2,049.4 2,829.4 3,293.7 4,272.4 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   98 89 199 183 123 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 89 199 183 118 227 0 0   EBIT / employee   44 68 178 160 100 221 0 0   Net earnings / employee   34 54 140 125 79 177 0 0