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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 2.1% 2.1%   Bankruptcy risk   1.9% 1.9% 1.9% 1.9% 0.5% 0.5% 6.7% 6.5%   Credit score (0-100)   72 72 70 69 98 98 36 37   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   23.1 26.6 31.3 33.5 13,382.2 15,723.4 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 2019/12 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 0.0 0.0 10,360 7,126 0.0 0.0   EBITDA   4,621 5,196 3,647 5,103 4,403 1,047 0.0 0.0   EBIT   4,621 5,196 3,647 5,103 4,399 1,040 0.0 0.0   Pre-tax profit (PTP)   16,573.0 9,203.0 18,981.0 21,494.0 35,680.1 44,075.6 0.0 0.0   Net earnings   16,573.0 9,203.0 18,981.0 21,494.0 35,022.0 43,506.9 0.0 0.0   Pre-tax profit without non-rec. items   4,621 5,196 3,647 5,103 35,680 44,076 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 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 29.8 23.0 0.0 0.0   Shareholders equity total   98,188 99,839 111,037 124,930 131,149 155,918 35,500 35,500   Interest-bearing liabilities   0.0 0.0 0.0 0.0 30,597 22,577 0.0 0.0   Balance sheet total (assets)   148,371 141,444 134,162 144,474 164,202 183,668 35,500 35,500   Net Debt   0.0 0.0 0.0 0.0 28,985 16,790 -35,500 -35,500     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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 0.0 0.0 10,360 7,126 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% -31.2% -100.0% 0.0%   Employees   7 7 7 5 5 5 0 0   Employee growth %   -12.5% 0.0% 0.0% -28.6% 0.0% 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)   148,371 141,444 134,162 144,474 164,202 183,668 35,500 35,500   Balance sheet change%   13.4% -4.7% -5.1% 7.7% 13.7% 11.9% -80.7% 0.0%   Added value   4,621.0 5,196.0 3,647.0 5,103.0 4,398.6 1,046.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 0 0 0 25 -14 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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% 0.0% 0.0% 42.5% 14.6% 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 %   3.3% 3.6% 2.6% 3.7% 24.8% 27.1% 0.0% 0.0%   ROI %   3.4% 3.6% 2.6% 3.7% 25.0% 27.7% 0.0% 0.0%   ROE %   18.4% 9.3% 18.0% 18.2% 27.4% 30.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 79.9% 84.9% 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% 0.0% 0.0% 658.3% 1,603.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.3% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.8% 11.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 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 1.9 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,612.3 5,787.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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 35,904.5 38,594.6 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 2018/12 2019 2019/12 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   660 742 521 1,021 880 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   660 742 521 1,021 881 209 0 0   EBIT / employee   660 742 521 1,021 880 208 0 0   Net earnings / employee   2,368 1,315 2,712 4,299 7,004 8,701 0 0