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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.6%   Bankruptcy risk   0.0% 0.0% 2.0% 1.0% 0.8% 1.3% 10.4% 5.6%   Credit score (0-100)   0 0 68 85 93 77 24 41   Credit rating   N/A N/A A A AA A BB BBB   Credit limit (kDKK)   0.0 0.0 0.6 326.6 506.3 108.6 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 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 0.0 3,410 4,199 3,645 3,596 0.0 0.0   EBITDA   0.0 0.0 2,264 3,121 2,371 2,083 0.0 0.0   EBIT   0.0 0.0 596 1,388 874 709 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 723.6 1,333.7 879.8 365.5 0.0 0.0   Net earnings   0.0 0.0 552.9 1,035.5 674.3 279.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 724 1,334 880 366 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 8,120 8,189 7,619 8,656 0.0 0.0   Shareholders equity total   0.0 0.0 2,716 3,695 4,312 4,533 4,361 4,361   Interest-bearing liabilities   0.0 0.0 7,463 4,904 4,891 5,382 0.0 0.0   Balance sheet total (assets)   0.0 0.0 14,136 12,063 11,050 13,424 4,361 4,361   Net Debt   0.0 0.0 6,142 2,569 4,031 4,179 -4,361 -4,361     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 3,410 4,199 3,645 3,596 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 23.1% -13.2% -1.3% -100.0% 0.0%   Employees   0 0 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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 14,136 12,063 11,050 13,424 4,361 4,361   Balance sheet change%   0.0% 0.0% 0.0% -14.7% -8.4% 21.5% -67.5% 0.0%   Added value   0.0 0.0 2,263.8 3,120.8 2,606.1 2,082.8 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 6,799 -2,010 -2,068 -337 -8,656 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 17.5% 33.1% 24.0% 19.7% 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% 6.3% 11.4% 9.8% 6.1% 0.0% 0.0%   ROI %   0.0% 0.0% 8.7% 15.9% 12.7% 7.8% 0.0% 0.0%   ROE %   0.0% 0.0% 20.4% 32.3% 16.8% 6.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 19.2% 31.9% 40.9% 35.0% 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% 271.3% 82.3% 170.0% 200.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 274.8% 132.7% 113.4% 118.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.4% 2.6% 5.2% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 1.0 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,321.5 2,335.5 860.5 1,203.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 620.2 -1,547.3 -2,418.7 -4,219.0 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 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 0 453 780 652 521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 453 780 593 521 0 0   EBIT / employee   0 0 119 347 218 177 0 0   Net earnings / employee   0 0 111 259 169 70 0 0