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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% 3.9% 3.9%   Bankruptcy risk   3.1% 2.5% 2.9% 1.6% 1.8% 1.3% 10.3% 10.3%   Credit score (0-100)   58 63 58 73 71 79 24 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.3 2.5 95.2 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   5,214 5,314 5,650 6,033 6,484 7,189 0.0 0.0   EBITDA   333 557 468 1,150 990 1,303 0.0 0.0   EBIT   32.0 113 -20.5 641 362 762 0.0 0.0   Pre-tax profit (PTP)   38.9 24.2 -38.5 619.8 335.3 747.5 0.0 0.0   Net earnings   27.9 -1.4 -33.0 473.3 260.0 581.8 0.0 0.0   Pre-tax profit without non-rec. items   38.9 24.2 -38.5 620 335 747 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   1,462 1,200 995 1,483 1,423 1,466 0.0 0.0   Shareholders equity total   1,737 1,711 1,678 2,151 2,211 2,753 1,253 1,253   Interest-bearing liabilities   22.5 17.7 18.3 10.3 0.5 3.6 0.0 0.0   Balance sheet total (assets)   3,214 3,535 3,426 3,491 3,432 3,928 1,253 1,253   Net Debt   -403 -824 -1,395 -1,101 -673 -1,841 -1,253 -1,253     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   5,214 5,314 5,650 6,033 6,484 7,189 0.0 0.0   Gross profit growth   -26.6% 1.9% 6.3% 6.8% 7.5% 10.9% -100.0% 0.0%   Employees   12 11 12 11 11 12 0 0   Employee growth %   -7.7% -8.3% 9.1% -8.3% 0.0% 9.1% -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)   3,214 3,535 3,426 3,491 3,432 3,928 1,253 1,253   Balance sheet change%   -23.4% 10.0% -3.1% 1.9% -1.7% 14.5% -68.1% 0.0%   Added value   332.6 557.3 467.8 1,150.0 871.3 1,302.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -706 -694 -21 -687 -498 -1,466 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 -1.0 1.0 2.0 3.0 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 (%)   0.6% 2.1% -0.4% 10.6% 5.6% 10.6% 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 %   1.2% 3.6% -0.6% 18.6% 10.5% 20.7% 0.0% 0.0%   ROI %   2.0% 6.6% -1.2% 33.1% 16.6% 30.7% 0.0% 0.0%   ROE %   1.5% -0.1% -1.9% 24.7% 11.9% 23.4% 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 %   54.0% 48.4% 49.0% 61.6% 64.4% 70.1% 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, %   -121.3% -147.9% -298.3% -95.8% -67.9% -141.3% 0.0% 0.0%   Gearing %   1.3% 1.0% 1.1% 0.5% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.7% 478.8% 100.0% 176.4% 508.0% 728.7% 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   1.2 1.4 1.6 1.5 1.6 2.0 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   426.0 842.1 1,413.5 1,111.6 673.3 1,844.2 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   300.1 650.1 854.6 624.9 719.3 1,228.5 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   28 51 39 105 79 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 51 39 105 90 109 0 0   EBIT / employee   3 10 -2 58 33 63 0 0   Net earnings / employee   2 -0 -3 43 24 48 0 0