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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% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 2.3% 2.2% 0.3% 0.4% 7.6% 7.5%   Credit score (0-100)   0 0 64 65 100 100 32 32   Credit rating   N/A N/A BBB BBB AAA AAA BB BB   Credit limit (kDKK)   9,161.0 10,379.3 2.3 7.8 19,307.6 17,107.3 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   12,402 11,561 36,784 46,549 35,123 22,886 0.0 0.0   EBITDA   12,099 11,069 43,693 39,523 19,901 22,188 0.0 0.0   EBIT   12,099 11,069 43,693 39,523 14,464 37,957 0.0 0.0   Pre-tax profit (PTP)   11,506.0 12,702.0 34,223.0 32,334.0 17,926.0 25,136.1 0.0 0.0   Net earnings   11,506.0 12,702.0 34,223.0 32,334.0 14,172.0 36,542.4 0.0 0.0   Pre-tax profit without non-rec. items   12,099 11,069 43,693 39,523 17,926 36,196 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 0.0 195,037 285,490 0.0 0.0   Shareholders equity total   82,941 95,589 128,870 160,327 173,498 145,179 141,448 141,448   Interest-bearing liabilities   0.0 0.0 0.0 0.0 88,487 108,029 0.0 0.0   Balance sheet total (assets)   90,010 122,141 207,962 232,599 304,136 373,507 141,448 141,448   Net Debt   0.0 0.0 0.0 0.0 68,897 86,833 -141,448 -141,448     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   12,402 11,561 36,784 46,549 35,123 22,886 0.0 0.0   Gross profit growth   0.0% -6.8% 218.2% 26.5% -24.5% -34.8% -100.0% 0.0%   Employees   0 0 0 0 39 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -94.9% -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)   90,010 122,141 207,962 232,599 304,136 373,507 141,448 141,448   Balance sheet change%   0.0% 35.7% 70.3% 11.8% 30.8% 22.8% -62.1% 0.0%   Added value   12,099.0 11,069.0 43,693.0 39,523.0 14,464.0 38,786.3 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 0 0 193,029 88,823 -285,490 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   97.6% 95.7% 118.8% 84.9% 41.2% 165.9% 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 %   13.4% 10.4% 26.5% 17.9% 7.4% 12.1% 0.0% 0.0%   ROI %   13.4% 10.4% 26.5% 17.9% 7.8% 14.3% 0.0% 0.0%   ROE %   13.9% 14.2% 30.5% 22.4% 8.5% 23.1% 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 %   100.0% 100.0% 100.0% 100.0% 57.1% 39.1% 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% 0.0% 0.0% 346.2% 391.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 51.0% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.2% 4.8% 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 3.0 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19,590.0 21,196.2 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 66,773.0 -3,531.3 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 0 0 371 19,393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 510 11,094 0 0   EBIT / employee   0 0 0 0 371 18,978 0 0   Net earnings / employee   0 0 0 0 363 18,271 0 0