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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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 3.1% 4.3% 3.4% 1.8% 11.8% 11.6%   Credit score (0-100)   0 0 57 46 54 70 20 21   Credit rating   N/A N/A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.5 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 1,095 5,593 6,378 5,969 0.0 0.0   EBITDA   0.0 0.0 398 3,756 4,001 3,403 0.0 0.0   EBIT   0.0 0.0 253 1,924 1,976 2,497 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 98.1 1,139.4 1,831.7 2,388.9 0.0 0.0   Net earnings   0.0 0.0 61.5 932.4 1,573.7 1,848.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 98.1 1,139 1,832 2,389 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 21,249 22,098 21,789 20,933 0.0 0.0   Shareholders equity total   0.0 0.0 102 1,034 2,208 4,056 3,156 3,156   Interest-bearing liabilities   0.0 0.0 15,186 13,020 11,611 10,198 0.0 0.0   Balance sheet total (assets)   0.0 0.0 26,035 25,064 23,791 23,203 3,156 3,156   Net Debt   0.0 0.0 15,062 12,232 11,572 10,131 -3,156 -3,156     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 1,095 5,593 6,378 5,969 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 410.7% 14.0% -6.4% -100.0% 0.0%   Employees   0 0 2 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 94.4% 54.3% 9.3% -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 26,035 25,064 23,791 23,203 3,156 3,156   Balance sheet change%   0.0% 0.0% 0.0% -3.7% -5.1% -2.5% -86.4% 0.0%   Added value   0.0 0.0 398.1 3,756.0 3,807.5 3,402.9 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 21,105 -983 -2,334 -1,762 -20,933 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% 23.1% 34.4% 31.0% 41.8% 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% 1.0% 7.5% 8.3% 10.8% 0.0% 0.0%   ROI %   0.0% 0.0% 1.7% 13.1% 14.6% 18.2% 0.0% 0.0%   ROE %   0.0% 0.0% 60.6% 164.2% 97.1% 59.0% 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% 0.4% 4.3% 9.7% 18.3% 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% 3,783.5% 325.7% 289.2% 297.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 14,956.1% 1,259.2% 525.9% 251.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 5.6% 1.6% 1.5% 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 0.2 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 124.0 788.0 38.7 67.5 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 -21,117.8 -1,599.3 -2,511.7 -2,206.5 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 0 221 1,073 705 577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 221 1,073 741 577 0 0   EBIT / employee   0 0 141 550 366 423 0 0   Net earnings / employee   0 0 34 266 291 313 0 0