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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 0.6% 3.1% 0.6% 0.6% 1.4% 6.8% 6.8%   Credit score (0-100)   0 98 56 98 97 77 35 35   Credit rating   N/A AA BBB AA AA A BBB BBB   Credit limit (kDKK)   0.0 29,620.7 0.0 32,524.7 35,757.9 3,315.8 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 17,007 18,333 18,980 19,456 21,742 21,742 21,742   Gross profit   0.0 17,007 17,431 15,221 18,520 20,495 0.0 0.0   EBITDA   0.0 16,034 -20,095 15,221 18,520 20,496 0.0 0.0   EBIT   0.0 30,928 -20,095 48,121 40,261 31,629 0.0 0.0   Pre-tax profit (PTP)   0.0 30,896.0 -20,286.0 47,965.0 40,367.0 32,259.0 0.0 0.0   Net earnings   0.0 30,896.0 -20,286.0 47,965.0 40,367.0 32,259.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 30,896 -20,286 47,965 40,367 32,259 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   0.0 307,926 290,855 323,800 345,669 356,802 0.0 0.0   Shareholders equity total   0.0 284,012 263,726 311,691 352,058 384,317 371,086 371,086   Interest-bearing liabilities   0.0 29,459 34,539 21,890 3,728 0.0 0.0 0.0   Balance sheet total (assets)   0.0 314,107 298,266 333,876 355,804 384,334 371,086 371,086   Net Debt   0.0 23,316 34,539 21,890 3,728 0.0 -371,086 -371,086     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 17,007 18,333 18,980 19,456 21,742 21,742 21,742   Net sales growth   0.0% 0.0% 7.8% 3.5% 2.5% 11.7% 0.0% 0.0%   Gross profit   0.0 17,007 17,431 15,221 18,520 20,495 0.0 0.0   Gross profit growth   0.0% 0.0% 2.5% -12.7% 21.7% 10.7% -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)   0 314,107 298,266 333,876 355,804 384,334 371,086 371,086   Balance sheet change%   0.0% 0.0% -5.0% 11.9% 6.6% 8.0% -3.4% 0.0%   Added value   0.0 30,928.0 -20,095.0 48,121.0 40,261.0 31,629.0 0.0 0.0   Added value %   0.0% 181.9% -109.6% 253.5% 206.9% 145.5% 0.0% 0.0%   Investments   0 307,926 -17,071 32,945 21,869 11,133 -356,802 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 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% 94.3% -109.6% 80.2% 95.2% 94.3% 0.0% 0.0%   EBIT %   0.0% 181.9% -109.6% 253.5% 206.9% 145.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 181.9% -115.3% 316.1% 217.4% 154.3% 0.0% 0.0%   Net Earnings %   0.0% 181.7% -110.7% 252.7% 207.5% 148.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 94.1% -110.7% 79.4% 95.7% 97.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 181.7% -110.7% 252.7% 207.5% 148.4% 0.0% 0.0%   ROA %   0.0% 9.9% -6.6% 15.2% 11.7% 8.7% 0.0% 0.0%   ROI %   0.0% 9.9% -6.6% 15.2% 11.7% 8.7% 0.0% 0.0%   ROE %   0.0% 10.9% -7.4% 16.7% 12.2% 8.8% 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% 82.5% 79.2% 93.4% 98.9% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 177.0% 188.4% 116.9% 19.3% 0.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 140.8% 188.4% 116.9% 19.3% 0.1% -1,706.8% -1,706.8%   Net int. bear. debt to EBITDA, %   0.0% 145.4% -171.9% 143.8% 20.1% 0.0% 0.0% 0.0%   Gearing %   0.0% 10.4% 13.1% 7.0% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.6% 0.6% 0.6% 0.1% 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 9.7 0.0 34.2 533.4 1,619.5 0.0 0.0   Current Ratio   0.0 9.7 0.0 34.2 533.4 1,619.5 0.0 0.0   Cash and cash equivalent   0.0 6,143.0 0.0 0.0 0.0 0.0 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% 36.3% 40.4% 53.1% 52.1% 126.6% 1,706.8% 1,706.8%   Net working capital   0.0 5,545.0 7,411.0 9,781.0 10,116.0 27,515.0 0.0 0.0   Net working capital %   0.0% 32.6% 40.4% 51.5% 52.0% 126.6% 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