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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% 1.5% 1.5%   Bankruptcy risk   0.0% 14.6% 13.6% 9.5% 8.7% 12.0% 20.4% 20.0%   Credit score (0-100)   0 16 16 24 27 19 5 6   Credit rating   N/A BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 -17.7 1,505 1,829 1,510 1,419 0.0 0.0   EBITDA   0.0 -17.7 847 1,175 818 710 0.0 0.0   EBIT   0.0 -17.7 729 1,056 686 573 0.0 0.0   Pre-tax profit (PTP)   0.0 -18.8 741.9 1,093.2 724.9 593.1 0.0 0.0   Net earnings   0.0 -14.6 576.2 853.0 565.6 462.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -18.8 742 1,093 725 593 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 0.0 474 389 316 179 0.0 0.0   Shareholders equity total   0.0 25.4 602 955 620 583 92.9 92.9   Interest-bearing liabilities   0.0 131 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 164 1,775 1,751 1,103 929 92.9 92.9   Net Debt   0.0 103 -46.0 -249 -209 -169 -92.9 -92.9     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 -17.7 1,505 1,829 1,510 1,419 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 21.5% -17.4% -6.0% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   0 164 1,775 1,751 1,103 929 93 93   Balance sheet change%   0.0% 0.0% 980.0% -1.4% -37.0% -15.8% -90.0% 0.0%   Added value   0.0 -17.7 847.5 1,175.2 805.3 710.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 356 -204 -206 -274 -179 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 1.0 2.0 3.0 4.0 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% 48.4% 57.7% 45.4% 40.4% 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% -10.8% 76.7% 62.1% 50.9% 58.4% 0.0% 0.0%   ROI %   0.0% -11.3% 195.6% 140.2% 92.0% 98.5% 0.0% 0.0%   ROE %   0.0% -57.7% 183.8% 109.6% 71.8% 76.9% 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% 15.4% 33.9% 54.5% 56.2% 62.7% 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% -581.7% -5.4% -21.1% -25.6% -23.9% 0.0% 0.0%   Gearing %   0.0% 516.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 2.7% 0.0% 0.0% 0.0% 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 0.3 1.0 1.5 1.3 1.7 0.0 0.0   Current Ratio   0.0 0.3 1.0 1.6 1.4 1.8 0.0 0.0   Cash and cash equivalent   0.0 27.9 46.0 248.5 209.4 169.4 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 -94.6 9.9 448.9 185.7 284.1 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 -18 424 588 403 355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -18 424 588 409 355 0 0   EBIT / employee   0 -18 364 528 343 287 0 0   Net earnings / employee   0 -15 288 426 283 231 0 0