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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 0.6% 0.4% 0.4% 7.8% 7.7%   Credit score (0-100)   0 0 0 97 99 100 31 32   Credit rating   N/A N/A N/A AA AAA AAA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4,418.1 5,973.7 6,528.0 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 N/A 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 0.0 23,097 27,629 25,818 0.0 0.0   EBITDA   0.0 0.0 0.0 16,487 20,394 17,366 0.0 0.0   EBIT   0.0 0.0 0.0 10,846 14,143 12,308 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 9,110.8 14,686.6 8,221.6 0.0 0.0   Net earnings   0.0 0.0 0.0 7,516.6 12,118.1 6,425.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 9,111 14,687 8,222 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 115,527 144,993 144,581 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 36,289 48,407 54,833 26,060 26,060   Interest-bearing liabilities   0.0 0.0 0.0 84,018 97,651 95,813 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 131,661 164,252 165,505 26,060 26,060   Net Debt   0.0 0.0 0.0 84,018 97,578 95,813 -26,060 -26,060     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 23,097 27,629 25,818 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 19.6% -6.6% -100.0% 0.0%   Employees   0 0 0 0 0 21 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 0 131,661 164,252 165,505 26,060 26,060   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 24.8% 0.8% -84.3% 0.0%   Added value   0.0 0.0 0.0 15,897.4 19,194.6 17,374.0 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 0 110,636 23,851 -5,479 -144,581 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 47.0% 51.2% 47.7% 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% 0.0% 8.2% 11.0% 7.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 8.5% 11.6% 7.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 20.7% 28.6% 12.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 27.6% 29.5% 33.1% 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% 509.6% 478.5% 551.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 231.5% 201.7% 174.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.1% 1.8% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 72.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 -632.9 -2,662.8 1,473.9 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 N/A 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 0 827 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 827 0 0   EBIT / employee   0 0 0 0 0 586 0 0   Net earnings / employee   0 0 0 0 0 306 0 0