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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% 1.9% 1.9%   Bankruptcy risk   0.0% 0.0% 3.6% 4.0% 2.2% 2.2% 14.3% 14.1%   Credit score (0-100)   0 0 52 48 65 64 15 16   Credit rating   N/A N/A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 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 0 0 0 0 0 0   Gross profit   0.0 0.0 5,094 4,063 3,570 3,284 0.0 0.0   EBITDA   0.0 0.0 785 642 1,061 668 0.0 0.0   EBIT   0.0 0.0 633 467 816 273 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 629.2 462.4 769.7 232.1 0.0 0.0   Net earnings   0.0 0.0 490.4 363.2 600.6 177.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 629 462 770 232 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 0.0 725 613 1,660 1,353 0.0 0.0   Shareholders equity total   0.0 0.0 530 414 654 532 342 342   Interest-bearing liabilities   0.0 0.0 3.0 35.1 848 703 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,239 1,772 2,060 1,962 342 342   Net Debt   0.0 0.0 -852 -706 738 460 -342 -342     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 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   0.0 0.0 5,094 4,063 3,570 3,284 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -20.2% -12.1% -8.0% -100.0% 0.0%   Employees   0 0 8 7 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% -12.5% 0.0% -14.3% -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 2,239 1,772 2,060 1,962 342 342   Balance sheet change%   0.0% 0.0% 0.0% -20.8% 16.2% -4.7% -82.6% 0.0%   Added value   0.0 0.0 785.4 641.7 990.6 667.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 573 -287 801 -702 -1,353 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 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% 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 (%)   0.0% 0.0% 12.4% 11.5% 22.9% 8.3% 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 %   0.0% 0.0% 28.3% 23.3% 42.6% 13.6% 0.0% 0.0%   ROI %   0.0% 0.0% 115.0% 91.6% 80.4% 19.1% 0.0% 0.0%   ROE %   0.0% 0.0% 92.5% 76.9% 112.5% 30.0% 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% 23.7% 23.3% 31.8% 27.1% 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, %   0.0% 0.0% -108.4% -110.0% 69.6% 68.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 8.5% 129.6% 132.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 277.6% 23.6% 10.4% 5.3% 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 0.8 0.8 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.9 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 854.7 740.9 109.8 243.5 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -177.3 -179.5 -370.4 -411.0 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 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 0 0 0 0 0 0   Added value / employee   0 0 98 92 142 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 92 152 111 0 0   EBIT / employee   0 0 79 67 117 45 0 0   Net earnings / employee   0 0 61 52 86 30 0 0