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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.5% 3.3%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.6% 0.4% 9.9% 10.7%   Credit score (0-100)   99 0 0 0 96 99 6 5   Credit rating   AA N/A N/A N/A A AA B B   Credit limit (kDKK)   2,897.9 0.0 0.0 0.0 4,678.0 5,448.7 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,900 0.0 0.0 0.0 25,987 40,505 0.0 0.0   EBITDA   11,404 0.0 0.0 0.0 -1,103 11,524 0.0 0.0   EBIT   9,665 0.0 0.0 0.0 -7,511 3,116 0.0 0.0   Pre-tax profit (PTP)   11,395.1 0.0 0.0 0.0 3,683.0 3,183.5 0.0 0.0   Net earnings   9,108.8 0.0 0.0 0.0 2,935.5 2,472.6 0.0 0.0   Pre-tax profit without non-rec. items   11,395 0.0 0.0 0.0 3,683 3,183 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,411 0.0 0.0 0.0 230 305 0.0 0.0   Shareholders equity total   16,928 0.0 0.0 0.0 34,495 31,842 0.0 0.0   Interest-bearing liabilities   7,504 0.0 0.0 0.0 2,093 3,229 2,413 2,413   Balance sheet total (assets)   40,874 0.0 0.0 0.0 95,066 92,377 2,413 2,413   Net Debt   1,394 0.0 0.0 0.0 -24,299 -23,153 2,413 2,413     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   39,900 0.0 0.0 0.0 25,987 40,505 0.0 0.0   Gross profit growth   -4.6% -100.0% 0.0% 0.0% 0.0% 55.9% -100.0% 0.0%   Employees   41 0 0 0 38 41 0 0   Employee growth %   -4.7% -100.0% 0.0% 0.0% 0.0% 7.9% -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)   40,874 0 0 0 95,066 92,377 2,413 2,413   Balance sheet change%   0.3% -100.0% 0.0% 0.0% 0.0% -2.8% -97.4% 0.0%   Added value   11,403.8 0.0 0.0 0.0 -7,511.3 11,524.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,227 -12,385 0 0 21,376 -5,585 -28,195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   24.2% 0.0% 0.0% 0.0% -28.9% 7.7% 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 %   28.1% 0.0% 0.0% 0.0% 4.0% 4.1% 0.0% 0.0%   ROI %   51.3% 0.0% 0.0% 0.0% 4.3% 4.3% 0.0% 0.0%   ROE %   51.2% 0.0% 0.0% 0.0% 8.5% 7.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.4% 0.0% 0.0% 0.0% 68.5% 69.5% 0.0% 0.0%   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, %   12.2% 0.0% 0.0% 0.0% 2,202.9% -200.9% 0.0% 0.0%   Gearing %   44.3% 0.0% 0.0% 0.0% 6.1% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 15.3% 25.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 4.5 6.8 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 4.5 6.8 0.0 0.0   Cash and cash equivalent   6,109.6 0.0 0.0 0.0 26,391.7 26,382.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   -878.0 0.0 0.0 0.0 29,320.2 34,553.5 -1,206.5 -1,206.5   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 N/A 2020 N/A 2021 N/A 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   278 0 0 0 -198 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 0 0 0 -29 281 0 0   EBIT / employee   236 0 0 0 -198 76 0 0   Net earnings / employee   222 0 0 0 77 60 0 0