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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% 2.3% 2.3% 0.5% 0.4% 5.8% 5.5%   Credit score (0-100)   0 0 64 63 99 99 40 41   Credit rating   N/A N/A BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.4 1.0 5,924.8 5,165.9 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 25,875 42,883 41,245 34,258 0.0 0.0   EBITDA   0.0 0.0 4,442 18,354 22,271 11,481 0.0 0.0   EBIT   0.0 0.0 4,442 18,354 11,689 2,294 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 3,195.0 13,941.0 11,727.7 3,000.8 0.0 0.0   Net earnings   0.0 0.0 3,195.0 13,941.0 9,483.3 2,277.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 4,442 18,354 11,728 3,001 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 0.0 0.0 31,130 24,686 0.0 0.0   Shareholders equity total   0.0 0.0 23,989 37,931 43,914 42,691 40,066 40,066   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7,858 5,336 0.0 0.0   Balance sheet total (assets)   0.0 0.0 67,010 72,188 73,879 67,327 40,066 40,066   Net Debt   0.0 0.0 0.0 0.0 2,332 3,122 -39,988 -39,988     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 25,875 42,883 41,245 34,258 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 65.7% -3.8% -16.9% -100.0% 0.0%   Employees   0 0 0 0 30 31 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 3.3% -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 67,010 72,188 73,879 67,327 40,066 40,066   Balance sheet change%   0.0% 0.0% 0.0% 7.7% 2.3% -8.9% -40.5% 0.0%   Added value   0.0 0.0 4,442.0 18,354.0 11,688.9 11,481.0 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 0 0 20,271 -14,901 -25,061 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% 17.2% 42.8% 28.3% 6.7% 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 %   0.0% 0.0% 6.6% 26.4% 16.7% 4.8% 0.0% 0.0%   ROI %   0.0% 0.0% 6.6% 26.4% 19.0% 6.3% 0.0% 0.0%   ROE %   0.0% 0.0% 13.3% 45.0% 23.2% 5.3% 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% 100.0% 100.0% 59.4% 63.4% 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% 0.0% 0.0% 10.5% 27.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.9% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.7% 5.8% 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 0.0 0.0 1.6 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5,526.6 2,214.3 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 0.0 0.0 18,364.0 20,802.9 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 0 0 390 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 742 370 0 0   EBIT / employee   0 0 0 0 390 74 0 0   Net earnings / employee   0 0 0 0 316 73 0 0