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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.6% 0.5% 0.4% 0.4% 0.4% 7.8% 7.8%   Credit score (0-100)   99 98 99 100 100 100 31 31   Credit rating   AAA AA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   13,311.8 11,774.5 13,635.4 14,165.0 10,062.8 10,145.6 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   6,096 3,325 7,600 7,015 8,411 9,775 0.0 0.0   EBITDA   5,614 2,878 7,168 6,115 7,046 9,157 0.0 0.0   EBIT   27,364 2,878 12,168 9,281 4,925 10,240 0.0 0.0   Pre-tax profit (PTP)   26,768.0 2,304.8 11,610.7 8,751.7 3,420.6 7,869.5 0.0 0.0   Net earnings   26,768.0 2,304.8 11,610.7 8,751.7 3,420.6 7,869.5 0.0 0.0   Pre-tax profit without non-rec. items   26,768 2,305 11,611 8,752 3,421 7,869 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   170,000 170,000 175,000 185,300 185,500 187,000 0.0 0.0   Shareholders equity total   118,857 119,162 129,773 136,524 94,945 93,402 93,322 93,322   Interest-bearing liabilities   52,676 55,936 51,772 47,884 91,201 96,201 0.0 0.0   Balance sheet total (assets)   175,802 178,596 185,430 188,326 191,443 193,228 93,322 93,322   Net Debt   47,286 55,281 49,403 47,884 87,107 92,841 -93,322 -93,322     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   6,096 3,325 7,600 7,015 8,411 9,775 0.0 0.0   Gross profit growth   -22.4% -45.5% 128.6% -7.7% 19.9% 16.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   175,802 178,596 185,430 188,326 191,443 193,228 93,322 93,322   Balance sheet change%   12.1% 1.6% 3.8% 1.6% 1.7% 0.9% -51.7% 0.0%   Added value   27,364.2 2,877.7 12,167.6 9,281.1 4,925.2 10,239.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,750 0 5,000 10,300 200 1,500 -187,000 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 (%)   448.9% 86.6% 160.1% 132.3% 58.6% 104.8% 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 %   16.5% 1.6% 6.7% 5.0% 2.8% 5.3% 0.0% 0.0%   ROI %   17.0% 1.7% 6.8% 5.0% 2.8% 5.4% 0.0% 0.0%   ROE %   25.1% 1.9% 9.3% 6.6% 3.0% 8.4% 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 %   67.6% 66.7% 70.0% 72.5% 49.6% 48.3% 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, %   842.3% 1,921.0% 689.3% 783.0% 1,236.3% 1,013.8% 0.0% 0.0%   Gearing %   44.3% 46.9% 39.9% 35.1% 96.1% 103.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.0% 1.1% 2.8% 2.5% 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   0.7 1.1 1.3 0.5 0.8 1.1 0.0 0.0   Current Ratio   0.7 1.1 1.3 0.5 0.8 1.1 0.0 0.0   Cash and cash equivalent   5,390.4 654.6 2,368.4 0.0 4,094.5 3,360.2 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   -2,236.1 941.9 2,356.4 -2,911.6 -1,227.4 308.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0