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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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.7% 0.7% 0.6% 0.5% 0.8% 7.5% 7.3%   Credit score (0-100)   0 96 96 98 99 92 32 33   Credit rating   N/A AA AA AA AAA AA BB BBB   Credit limit (kDKK)   0.0 2,923.2 2,809.9 3,033.7 4,527.5 3,644.0 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 18,547 12,539 12,940 14,738 9,579 0.0 0.0   EBITDA   0.0 12,440 6,761 8,374 10,865 6,776 0.0 0.0   EBIT   0.0 10,077 5,582 5,626 7,007 4,106 0.0 0.0   Pre-tax profit (PTP)   0.0 7,406.2 3,439.3 3,493.4 16,234.2 472.5 0.0 0.0   Net earnings   0.0 5,754.8 2,654.7 2,729.3 12,806.9 328.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 7,406 3,439 3,493 16,234 472 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   0.0 118,747 122,552 122,852 122,464 122,079 0.0 0.0   Shareholders equity total   0.0 19,755 22,188 24,692 37,270 37,299 35,999 35,999   Interest-bearing liabilities   0.0 107,016 109,772 100,858 85,327 89,897 0.0 0.0   Balance sheet total (assets)   0.0 139,822 142,695 140,891 141,221 134,991 35,999 35,999   Net Debt   0.0 100,533 104,163 97,847 80,591 88,131 -35,999 -35,999     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 18,547 12,539 12,940 14,738 9,579 0.0 0.0   Gross profit growth   0.0% 0.0% -32.4% 3.2% 13.9% -35.0% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 139,822 142,695 140,891 141,221 134,991 35,999 35,999   Balance sheet change%   0.0% 0.0% 2.1% -1.3% 0.2% -4.4% -73.3% 0.0%   Added value   0.0 12,439.7 7,923.7 8,540.5 9,920.7 6,780.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 116,708 1,410 -2,749 -3,470 -3,060 -122,079 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% 54.3% 44.5% 43.5% 47.5% 42.9% 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 %   0.0% 7.9% 4.0% 4.0% 13.3% 3.0% 0.0% 0.0%   ROI %   0.0% 8.4% 4.3% 4.2% 14.2% 3.1% 0.0% 0.0%   ROE %   0.0% 29.1% 12.7% 11.6% 41.3% 0.9% 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% 14.1% 15.5% 17.5% 26.4% 27.6% 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% 808.2% 1,540.7% 1,168.5% 741.8% 1,300.7% 0.0% 0.0%   Gearing %   0.0% 541.7% 494.7% 408.5% 228.9% 241.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.7% 2.1% 2.0% 2.7% 4.2% 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 0.6 0.6 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.0 1.4 1.2 1.2 1.1 2.6 0.0 0.0   Cash and cash equivalent   0.0 6,482.8 5,609.0 3,010.5 4,736.5 1,766.1 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 4,556.8 3,113.9 2,592.0 1,539.7 5,153.7 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 1,695 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,694 0 0   EBIT / employee   0 0 0 0 0 1,027 0 0   Net earnings / employee   0 0 0 0 0 82 0 0