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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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 1.0% 0.9% 0.8% 0.7% 7.6% 7.6%   Credit score (0-100)   0 0 87 88 91 94 32 32   Credit rating   N/A N/A A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 880.7 1,098.7 1,275.1 1,637.6 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 1,446 1,916 503 1,426 1,426 1,426   Gross profit   0.0 0.0 1,440 1,909 492 1,412 0.0 0.0   EBITDA   0.0 0.0 1,440 1,909 492 1,412 0.0 0.0   EBIT   0.0 0.0 1,440 1,909 492 1,412 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,438.0 1,906.0 480.0 1,403.0 0.0 0.0   Net earnings   0.0 0.0 1,439.0 1,902.0 485.0 1,408.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,438 1,906 480 1,403 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 13,051 14,840 15,211 16,501 12,091 12,091   Interest-bearing liabilities   0.0 0.0 3.0 0.0 765 398 0.0 0.0   Balance sheet total (assets)   0.0 0.0 13,926 15,312 16,696 17,018 12,091 12,091   Net Debt   0.0 0.0 2.0 -2.0 387 82.2 -12,091 -12,091     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 1,446 1,916 503 1,426 1,426 1,426   Net sales growth   0.0% 0.0% 0.0% 32.5% -73.7% 183.6% 0.0% 0.0%   Gross profit   0.0 0.0 1,440 1,909 492 1,412 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 32.6% -74.2% 186.9% -100.0% 0.0%   Employees   0 0 1 1 1 1 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 0 13,926 15,312 16,696 17,018 12,091 12,091   Balance sheet change%   0.0% 0.0% 0.0% 10.0% 9.0% 1.9% -29.0% 0.0%   Added value   0.0 0.0 1,440.0 1,909.0 492.0 1,411.6 0.0 0.0   Added value %   0.0% 0.0% 99.6% 99.6% 97.8% 99.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 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% 99.6% 99.6% 97.8% 99.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.6% 99.6% 97.8% 99.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 99.5% 99.3% 96.4% 98.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 99.5% 99.3% 96.4% 98.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 99.4% 99.5% 95.4% 98.4% 0.0% 0.0%   ROA %   0.0% 0.0% 10.4% 13.3% 3.1% 8.4% 0.0% 0.0%   ROI %   0.0% 0.0% 11.0% 13.9% 3.2% 8.6% 0.0% 0.0%   ROE %   0.0% 0.0% 11.0% 13.6% 3.2% 8.9% 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% 93.7% 96.9% 91.1% 97.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 60.5% 24.6% 295.2% 36.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 60.4% 24.5% 220.1% 14.1% -847.7% -847.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.1% -0.1% 78.7% 5.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 266.7% 2,266.7% 3.1% 1.7% 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 1.0 1.2 1.1 1.5 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.2 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.0 2.0 378.0 315.8 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% 59.8% 29.3% 328.2% 54.8% 847.7% 847.7%   Net working capital   0.0 0.0 -10.0 89.0 166.0 264.5 0.0 0.0   Net working capital %   0.0% 0.0% -0.7% 4.6% 33.0% 18.5% 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 1,446 1,916 503 1,426 0 0   Added value / employee   0 0 1,440 1,909 492 1,412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,440 1,909 492 1,412 0 0   EBIT / employee   0 0 1,440 1,909 492 1,412 0 0   Net earnings / employee   0 0 1,439 1,902 485 1,409 0 0