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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% 3.0% 3.0%   Bankruptcy risk   0.0% 5.8% 3.2% 2.1% 1.8% 1.3% 11.7% 11.7%   Credit score (0-100)   0 41 55 65 71 79 20 20   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.9 27.4 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   0.0 629 1,504 1,381 1,329 1,529 0.0 0.0   EBITDA   0.0 162 707 603 616 646 0.0 0.0   EBIT   0.0 158 698 594 616 646 0.0 0.0   Pre-tax profit (PTP)   0.0 152.0 695.0 591.0 615.0 648.5 0.0 0.0   Net earnings   0.0 117.0 540.0 459.0 479.0 504.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 152 695 591 615 648 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 19.0 8.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 167 596 755 934 1,139 589 589   Interest-bearing liabilities   0.0 181 1.0 1.0 27.0 4.5 0.0 0.0   Balance sheet total (assets)   0.0 543 1,099 1,192 1,369 1,568 589 589   Net Debt   0.0 174 -282 -243 -314 -449 -589 -589     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   0.0 629 1,504 1,381 1,329 1,529 0.0 0.0   Gross profit growth   0.0% 0.0% 139.1% -8.2% -3.8% 15.0% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   0 543 1,099 1,192 1,369 1,568 589 589   Balance sheet change%   0.0% 0.0% 102.4% 8.5% 14.8% 14.6% -62.5% 0.0%   Added value   0.0 162.0 707.0 603.0 625.0 645.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -20 -17 0 0 0 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 5.0 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% 25.1% 46.4% 43.0% 46.4% 42.2% 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% 29.1% 85.0% 51.9% 48.3% 44.2% 0.0% 0.0%   ROI %   0.0% 45.4% 147.7% 87.8% 72.0% 61.7% 0.0% 0.0%   ROE %   0.0% 70.1% 141.5% 67.9% 56.7% 48.7% 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% 30.8% 54.2% 63.3% 68.2% 72.6% 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% 107.4% -39.9% -40.3% -51.0% -69.6% 0.0% 0.0%   Gearing %   0.0% 108.4% 0.2% 0.1% 2.9% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.6% 3.3% 300.0% 21.4% 5.8% 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 0.2 1.0 1.2 1.5 1.7 0.0 0.0   Current Ratio   0.0 1.2 2.1 2.6 3.0 3.5 0.0 0.0   Cash and cash equivalent   0.0 7.0 283.0 244.0 341.0 453.8 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 92.0 531.0 698.0 877.0 1,081.9 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 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 81 354 302 313 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 81 354 302 308 215 0 0   EBIT / employee   0 79 349 297 308 215 0 0   Net earnings / employee   0 59 270 230 240 168 0 0