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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 3.0% 0.7% 0.8% 7.6% 7.6%   Credit score (0-100)   0 0 0 55 94 89 32 32   Credit rating   N/A N/A N/A BBB AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 70,644.3 62,068.9 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 N/A 2020 N/A 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 0.0 28,578 34,897 39,040 0.0 0.0   EBITDA   0.0 0.0 0.0 20,363 29,351 32,183 0.0 0.0   EBIT   0.0 0.0 0.0 20,363 85,204 68,556 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 60,694.0 67,828.0 56,242.0 0.0 0.0   Net earnings   0.0 0.0 0.0 60,694.0 53,209.0 44,421.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 20,363 67,828 56,242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 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 1,463,853 1,700,967 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 633,973 680,224 724,645 117,896 117,896   Interest-bearing liabilities   0.0 0.0 0.0 0.0 851,758 915,308 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 1,443,855 1,709,328 1,867,193 117,896 117,896   Net Debt   0.0 0.0 0.0 0.0 615,572 758,824 -117,896 -117,896     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 28,578 34,897 39,040 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 22.1% 11.9% -100.0% 0.0%   Employees   0 0 0 0 6 6 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 0 0 1,443,855 1,709,328 1,867,193 117,896 117,896   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 18.4% 9.2% -93.7% 0.0%   Added value   0.0 0.0 0.0 20,363.0 85,204.0 69,416.0 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 1,462,738 236,254 -1,700,967 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 71.3% 244.2% 175.6% 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% 0.0% 1.4% 6.6% 4.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1.4% 7.2% 4.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 9.6% 14.2% 37.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 39.8% 38.8% 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% 2,097.3% 2,357.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 125.2% 126.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.6% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 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 5.4 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 5.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 236,186.0 156,484.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 76,618.0 -80,550.0 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 N/A 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 14,201 11,569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,892 5,364 0 0   EBIT / employee   0 0 0 0 14,201 11,426 0 0   Net earnings / employee   0 0 0 0 8,868 7,404 0 0