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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.7% 0.7% 6.3% 6.3%   Credit score (0-100)   0 0 0 0 94 93 37 37   Credit rating   N/A N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 295.1 324.0 343.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 228 276 276 276   Gross profit   0.0 0.0 0.0 0.0 104 134 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 365 382 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 364 382 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 383.2 386.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 388.7 390.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 824 826 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 2,918 3,205 3,376 3,184 3,184   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,832 3,341 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 6,345 7,059 3,184 3,184   Net Debt   0.0 0.0 0.0 0.0 2,548 2,993 -3,184 -3,184     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 228 276 276 276   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 21.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 104 134 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 28.5% -100.0% 0.0%   Employees   0 0 0 0 90 97 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 7.8% -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 0 6,345 7,059 3,184 3,184   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% 11.2% -54.9% 0.0%   Added value   0.0 0.0 0.0 0.0 363.7 381.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 159.7% 138.4% 0.0% 0.0%   Investments   0 0 0 0 -1 0 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 160.1% 138.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 159.7% 138.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 348.3% 284.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 170.6% 141.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 171.1% 141.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 361.7% 299.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 13.8% 14.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 14.5% 14.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 6.3% 11.9% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 50.5% 47.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,372.1% 1,335.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,247.4% 1,209.5% -1,155.0% -1,155.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 698.7% 784.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 88.4% 99.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.7% 4.1% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 283.9 348.2 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 12.8 24.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 196.6 246.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 245.3% 344.0% 1,155.0% 1,155.0%   Net working capital   0.0 0.0 0.0 0.0 -2,320.9 -2,176.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -1,018.8% -789.5% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 3 3 0 0   Added value / employee   0 0 0 0 4 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4 4 0 0   EBIT / employee   0 0 0 0 4 4 0 0   Net earnings / employee   0 0 0 0 4 4 0 0