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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% 0.7% 0.9% 0.8% 0.8% 8.2% 8.1%   Credit score (0-100)   0 0 94 88 93 90 30 30   Credit rating   N/A N/A AA A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 1,059.7 931.3 1,284.2 1,337.2 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 0.0 891 688 1,215 923 0.0 0.0   EBITDA   0.0 0.0 838 526 1,166 875 0.0 0.0   EBIT   0.0 0.0 664 351 943 686 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 996.5 1,433.6 2,795.0 1,574.8 0.0 0.0   Net earnings   0.0 0.0 698.3 1,092.3 2,183.0 1,232.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 997 1,434 2,795 1,575 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 23,732 23,557 23,434 23,465 0.0 0.0   Shareholders equity total   0.0 0.0 11,292 11,984 13,267 14,000 13,058 13,058   Interest-bearing liabilities   0.0 0.0 17,283 16,752 16,401 16,172 0.0 0.0   Balance sheet total (assets)   0.0 0.0 30,420 30,892 31,786 32,406 13,058 13,058   Net Debt   0.0 0.0 17,280 16,012 14,684 13,219 -13,058 -13,058     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 0.0 891 688 1,215 923 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -22.8% 76.7% -24.1% -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 30,420 30,892 31,786 32,406 13,058 13,058   Balance sheet change%   0.0% 0.0% 0.0% 1.6% 2.9% 2.0% -59.7% 0.0%   Added value   0.0 0.0 838.4 525.9 1,117.5 874.7 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 23,601 -349 -391 -157 -23,465 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% 74.5% 51.1% 77.6% 74.3% 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% 4.8% 5.1% 9.3% 5.2% 0.0% 0.0%   ROI %   0.0% 0.0% 4.9% 5.2% 9.5% 5.4% 0.0% 0.0%   ROE %   0.0% 0.0% 6.2% 9.4% 17.3% 9.0% 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% 37.1% 38.8% 41.7% 43.2% 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% 2,061.0% 3,044.4% 1,259.2% 1,511.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 153.1% 139.8% 123.6% 115.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.5% 0.7% 0.7% 0.6% 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 0.1 0.7 1.9 2.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.7 1.9 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.0 740.8 1,717.4 2,952.8 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -1,352.9 -446.7 1,163.7 1,866.8 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 0 838 526 1,118 875 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 838 526 1,166 875 0 0   EBIT / employee   0 0 664 351 943 686 0 0   Net earnings / employee   0 0 698 1,092 2,183 1,232 0 0