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1000.0 Bankruptcy Risk  2018 N/A 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% 0.3% 0.3%   Bankruptcy risk   0.0% 0.8% 0.5% 0.5% 0.4% 0.8% 7.8% 7.8%   Credit score (0-100)   0 91 98 99 100 89 31 31   Credit rating   N/A A AA AAA AAA A BB BB   Credit limit (kDKK)   0.0 3,655.1 5,743.9 7,538.1 7,958.3 5,627.9 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 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 2,769 5,586 5,709 5,836 6,107 0.0 0.0   EBITDA   0.0 2,769 5,586 5,709 5,836 6,107 0.0 0.0   EBIT   0.0 2,769 5,586 17,075 9,749 -2,892 0.0 0.0   Pre-tax profit (PTP)   0.0 23,401.6 13,132.9 15,960.4 8,650.4 -3,808.0 0.0 0.0   Net earnings   0.0 18,249.6 10,209.0 12,405.7 6,701.5 -2,970.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 23,402 13,133 15,960 8,650 -3,808 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 129,694 138,363 149,728 153,642 144,643 0.0 0.0   Shareholders equity total   0.0 44,833 55,042 67,448 74,149 71,179 44,595 44,595   Interest-bearing liabilities   0.0 79,923 79,211 88,154 87,480 86,806 0.0 0.0   Balance sheet total (assets)   0.0 131,943 144,370 168,389 175,434 169,804 44,595 44,595   Net Debt   0.0 79,882 78,887 87,919 87,270 86,769 -44,595 -44,595     See the entire balance sheet 1000.0 Volume  2018 N/A 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 2,769 5,586 5,709 5,836 6,107 0.0 0.0   Gross profit growth   0.0% 0.0% 101.8% 2.2% 2.2% 4.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 131,943 144,370 168,389 175,434 169,804 44,595 44,595   Balance sheet change%   0.0% 0.0% 9.4% 16.6% 4.2% -3.2% -73.7% 0.0%   Added value   0.0 2,768.5 5,586.1 17,074.8 9,749.0 -2,891.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 129,694 8,669 11,365 3,913 -8,998 -144,643 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 100.0% 100.0% 299.1% 167.1% -47.4% 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% 18.7% 10.4% 11.0% 5.8% -1.4% 0.0% 0.0%   ROI %   0.0% 19.1% 10.5% 11.2% 5.9% -1.4% 0.0% 0.0%   ROE %   0.0% 40.7% 20.4% 20.3% 9.5% -4.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 34.0% 38.1% 40.1% 42.3% 41.9% 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% 2,885.3% 1,412.2% 1,539.9% 1,495.4% 1,420.9% 0.0% 0.0%   Gearing %   0.0% 178.3% 143.9% 130.7% 118.0% 122.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.3% 1.5% 1.5% 1.6% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 1.7 5.0 5.6 7.2 0.0 0.0   Current Ratio   0.0 0.0 1.7 5.0 5.6 7.2 0.0 0.0   Cash and cash equivalent   0.0 40.5 324.0 234.8 210.0 37.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 -2,786.9 2,436.9 14,920.4 17,896.0 21,664.7 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 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0