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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% 1.5%   Bankruptcy risk   0.0% 0.0% 1.0% 0.9% 1.4% 0.8% 7.9% 7.9%   Credit score (0-100)   0 0 87 89 77 92 31 31   Credit rating   N/A N/A A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 652.7 787.1 64.5 928.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 16,077 17,532 17,532 17,532   Gross profit   0.0 0.0 2,478 2,873 815 2,086 0.0 0.0   EBITDA   0.0 0.0 1,890 2,364 277 1,560 0.0 0.0   EBIT   0.0 0.0 1,890 2,364 277 1,560 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,813.3 2,236.2 91.2 1,234.7 0.0 0.0   Net earnings   0.0 0.0 1,412.4 1,740.4 67.1 959.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,813 2,236 91.2 1,235 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 3,129 11,413 13,686 12,854 0.0 0.0   Shareholders equity total   0.0 0.0 7,090 8,810 8,768 9,476 8,515 8,515   Interest-bearing liabilities   0.0 0.0 298 4,390 4,638 4,478 0.0 0.0   Balance sheet total (assets)   0.0 0.0 11,655 16,188 19,154 19,323 8,515 8,515   Net Debt   0.0 0.0 -3,644 4,350 4,610 4,470 -8,515 -8,515     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 16,077 17,532 17,532 17,532   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 9.0% 0.0% 0.0%   Gross profit   0.0 0.0 2,478 2,873 815 2,086 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 16.0% -71.6% 155.9% -100.0% 0.0%   Employees   0 0 5 6 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 16.7% -14.3% -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 11,655 16,188 19,154 19,323 8,515 8,515   Balance sheet change%   0.0% 0.0% 0.0% 38.9% 18.3% 0.9% -55.9% 0.0%   Added value   0.0 0.0 1,890.2 2,363.8 276.7 1,559.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 1.7% 8.9% 0.0% 0.0%   Investments   0 0 3,129 8,284 2,273 -831 -12,854 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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% 0.0% 0.0% 1.7% 8.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1.7% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 76.3% 82.3% 34.0% 74.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.4% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.4% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.6% 7.0% 0.0% 0.0%   ROA %   0.0% 0.0% 16.3% 17.0% 1.6% 8.1% 0.0% 0.0%   ROI %   0.0% 0.0% 20.9% 20.2% 1.8% 9.1% 0.0% 0.0%   ROE %   0.0% 0.0% 19.9% 21.9% 0.8% 10.5% 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% 60.8% 54.4% 45.8% 49.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 64.6% 56.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 64.4% 56.0% -48.6% -48.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -192.8% 184.0% 1,666.1% 286.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.2% 49.8% 52.9% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 56.1% 5.5% 4.1% 7.2% 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 1.9 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 2.9 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,942.1 39.7 27.4 8.2 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 47.7 64.4 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% 33.9% 36.8% 48.6% 48.6%   Net working capital   0.0 0.0 5,580.6 -1,495.0 -1,159.4 -305.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -7.2% -1.7% 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 2,297 2,922 0 0   Added value / employee   0 0 378 394 40 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 378 394 40 260 0 0   EBIT / employee   0 0 378 394 40 260 0 0   Net earnings / employee   0 0 282 290 10 160 0 0