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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% 0.6% 0.6%   Bankruptcy risk   0.0% 2.2% 2.5% 2.3% 0.4% 0.4% 7.9% 7.7%   Credit score (0-100)   0 68 62 63 99 100 31 32   Credit rating   N/A BBB BBB BBB AAA AAA BB BB   Credit limit (kDKK)   0.0 2.4 0.5 1.7 14,142.5 14,839.4 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 24,132 31,158 25,409 38,960 26,641 0.0 0.0   EBITDA   0.0 15,922 23,285 17,610 29,062 18,610 0.0 0.0   EBIT   0.0 15,922 23,285 17,610 29,046 18,594 0.0 0.0   Pre-tax profit (PTP)   0.0 14,531.0 28,859.0 25,668.0 17,664.0 22,405.0 0.0 0.0   Net earnings   0.0 14,531.0 28,859.0 25,668.0 13,054.0 17,398.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 15,922 23,285 17,610 17,664 22,405 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 0.0 0.0 1,376 1,360 0.0 0.0   Shareholders equity total   0.0 57,883 86,541 106,863 116,859 127,258 82,674 82,674   Interest-bearing liabilities   0.0 0.0 0.0 0.0 19,729 21,543 0.0 0.0   Balance sheet total (assets)   0.0 64,724 107,318 129,050 143,330 155,134 82,674 82,674   Net Debt   0.0 0.0 0.0 0.0 -56,231 -68,932 -82,674 -82,674     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 24,132 31,158 25,409 38,960 26,641 0.0 0.0   Gross profit growth   0.0% 0.0% 29.1% -18.5% 53.3% -31.6% -100.0% 0.0%   Employees   0 0 0 0 5 5 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 64,724 107,318 129,050 143,330 155,134 82,674 82,674   Balance sheet change%   0.0% 0.0% 65.8% 20.3% 11.1% 8.2% -46.7% 0.0%   Added value   0.0 15,922.0 23,285.0 17,610.0 29,046.0 18,610.2 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 1,360 -32 -1,360 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% 66.0% 74.7% 69.3% 74.6% 69.8% 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% 24.6% 27.1% 14.9% 23.3% 16.6% 0.0% 0.0%   ROI %   0.0% 24.6% 27.1% 14.9% 23.1% 16.8% 0.0% 0.0%   ROE %   0.0% 25.1% 40.0% 26.5% 13.9% 20.9% 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% 100.0% 100.0% 100.0% 81.5% 82.0% 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% -193.5% -370.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.9% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 132.2% 7.7% 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 0.0 0.0 0.0 3.8 3.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.0 4.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 75,960.0 90,474.8 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 0.0 0.0 0.0 12,249.0 12,314.2 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 5,809 3,722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5,812 3,722 0 0   EBIT / employee   0 0 0 0 5,809 3,719 0 0   Net earnings / employee   0 0 0 0 2,611 3,480 0 0