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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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.4% 0.4% 0.4% 0.4% 5.6% 5.6%   Credit score (0-100)   0 0 100 100 100 100 40 40   Credit rating   N/A N/A AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 9,782.9 11,277.0 11,632.8 10,239.8 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 79,570 85,573 78,199 80,855 0.0 0.0   EBITDA   0.0 0.0 17,824 29,686 26,152 25,045 0.0 0.0   EBIT   0.0 0.0 9,452 16,171 12,737 10,815 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 9,282.9 15,410.3 15,290.3 8,333.2 0.0 0.0   Net earnings   0.0 0.0 7,409.2 11,885.4 11,304.7 7,007.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 7,863 15,410 15,290 8,333 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 92,955 108,093 102,862 105,022 0.0 0.0   Shareholders equity total   0.0 0.0 75,229 86,765 93,835 80,124 72,320 72,320   Interest-bearing liabilities   0.0 0.0 29,857 34,323 28,834 29,327 0.0 0.0   Balance sheet total (assets)   0.0 0.0 159,859 162,819 151,832 151,329 72,320 72,320   Net Debt   0.0 0.0 23,944 30,833 27,279 27,366 -72,217 -72,217     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 79,570 85,573 78,199 80,855 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 7.5% -8.6% 3.4% -100.0% 0.0%   Employees   0 0 107 98 92 90 0 0   Employee growth %   0.0% 0.0% 0.0% -8.4% -6.1% -2.2% -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 0 159,859 162,819 151,832 151,329 72,320 72,320   Balance sheet change%   0.0% 0.0% 0.0% 1.9% -6.7% -0.3% -52.2% 0.0%   Added value   0.0 0.0 18,624.4 30,486.4 27,052.4 25,045.3 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 84,040 4,393 -21,002 -14,839 -105,022 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% 11.9% 18.9% 16.3% 13.4% 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% 6.5% 12.1% 14.8% 7.9% 0.0% 0.0%   ROI %   0.0% 0.0% 10.6% 17.7% 14.4% 10.0% 0.0% 0.0%   ROE %   0.0% 0.0% 10.5% 15.7% 13.4% 8.6% 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% 47.1% 53.7% 61.8% 52.9% 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% 134.3% 103.9% 104.3% 109.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 39.7% 39.6% 30.7% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.4% 12.3% 7.6% 12.8% 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 1.0 0.9 0.9 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.1 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,913.6 3,489.8 1,554.7 1,961.3 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 1,762.5 4,521.9 5,144.9 -9,962.3 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 0 174 311 294 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 167 303 284 278 0 0   EBIT / employee   0 0 88 165 138 120 0 0   Net earnings / employee   0 0 69 121 123 78 0 0