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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 1.2% 1.1% 1.9% 1.0% 7.8% 7.8%   Credit score (0-100)   0 0 82 83 69 84 31 31   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 310.2 467.6 3.0 696.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 10,466 10,643 11,319 13,211 13,211 13,211   Gross profit   0.0 0.0 9,481 8,547 9,396 11,026 0.0 0.0   EBITDA   0.0 0.0 2,085 485 -35.3 812 0.0 0.0   EBIT   0.0 0.0 2,023 423 -99.6 750 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 2,069.4 1,249.2 -1,265.4 1,512.4 0.0 0.0   Net earnings   0.0 0.0 2,046.0 1,249.2 -1,265.4 1,512.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,069 1,249 -1,265 1,512 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 718 656 774 712 0.0 0.0   Shareholders equity total   0.0 0.0 9,008 10,257 9,142 10,654 10,654 10,654   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 13,370 13,069 11,883 13,556 10,654 10,654   Net Debt   0.0 0.0 -11,519 -11,426 -10,035 -11,251 -10,654 -10,654     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 10,466 10,643 11,319 13,211 13,211 13,211   Net sales growth   -100.0% 0.0% 0.0% 1.7% 6.4% 16.7% 0.0% 0.0%   Gross profit   0.0 0.0 9,481 8,547 9,396 11,026 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% -9.9% 9.9% 17.3% -100.0% 0.0%   Employees   0 0 12 12 14 14 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 16.7% 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)   0 0 13,370 13,069 11,883 13,556 10,654 10,654   Balance sheet change%   -100.0% 0.0% 0.0% -2.3% -9.1% 14.1% -21.4% 0.0%   Added value   0.0 0.0 2,085.3 485.0 -37.7 812.2 0.0 0.0   Added value %   0.0% 0.0% 19.9% 4.6% -0.3% 6.1% 0.0% 0.0%   Investments   -917 0 656 -124 54 -124 -712 0   Net sales trend   -1.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 19.9% 4.6% -0.3% 6.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 19.3% 4.0% -0.9% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 21.3% 4.9% -1.1% 6.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 19.5% 11.7% -11.2% 11.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 20.1% 12.3% -10.6% 11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 19.8% 11.7% -11.2% 11.4% 0.0% 0.0%   ROA %   0.0% 0.0% 15.5% 9.7% 2.1% 11.9% 0.0% 0.0%   ROI %   0.0% 0.0% 20.7% 12.3% 2.6% 14.6% 0.0% 0.0%   ROE %   0.0% 0.0% 22.7% 13.0% -13.0% 15.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 67.4% 78.5% 76.9% 78.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 31.7% 22.1% 19.3% 19.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -78.4% -85.3% -69.3% -65.5% -80.6% -80.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -552.4% -2,356.1% 28,412.4% -1,385.4% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 3.6 4.9 4.7 4.5 0.0 0.0   Current Ratio   0.0 0.0 3.6 4.9 4.7 4.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 11,519.2 11,426.2 10,035.3 11,251.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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% 112.6% 108.5% 90.5% 88.6% 80.6% 80.6%   Net working capital   0.0 0.0 -238.7 -1,338.5 -1,250.7 -943.3 0.0 0.0   Net working capital %   0.0% 0.0% -2.3% -12.6% -11.0% -7.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 872 887 809 944 0 0   Added value / employee   0 0 174 40 -3 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 174 40 -3 58 0 0   EBIT / employee   0 0 169 35 -7 54 0 0   Net earnings / employee   0 0 170 104 -90 108 0 0