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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 0.2% 0.2%   Bankruptcy risk   1.5% 1.0% 1.5% 0.9% 1.7% 2.0% 12.2% 12.2%   Credit score (0-100)   79 87 76 89 73 67 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   946.9 10,095.8 440.4 12,092.0 190.7 24.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 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   -985 -1,057 -1,479 13,662 13,082 -2,222 0.0 0.0   EBITDA   46,676 35,626 29,782 28,305 48,255 78,127 0.0 0.0   EBIT   46,662 35,612 29,767 28,290 48,240 78,112 0.0 0.0   Pre-tax profit (PTP)   46,326.0 35,587.0 31,701.0 28,526.0 32,555.0 88,494.0 0.0 0.0   Net earnings   46,326.0 35,587.0 31,701.0 28,526.0 32,555.0 88,494.0 0.0 0.0   Pre-tax profit without non-rec. items   96,469 74,947 65,794 46,089 70,665 171,924 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14.0 0.0 58.0 44.0 29.0 14.0 0.0 0.0   Shareholders equity total   153,134 145,683 138,561 138,082 134,491 165,272 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   258,826 237,264 231,244 225,612 230,497 282,577 0.0 0.0   Net Debt   -203,358 -186,475 -183,427 -177,350 -183,789 -234,988 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   -985 -1,057 -1,479 13,662 13,082 -2,222 0.0 0.0   Gross profit growth   3.2% -7.3% -39.9% 0.0% -4.2% 0.0% 0.0% 0.0%   Employees   0 0 3 3 3 3 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)   258,826 237,264 231,244 225,612 230,497 282,577 0 0   Balance sheet change%   3.8% -8.3% -2.5% -2.4% 2.2% 22.6% -100.0% 0.0%   Added value   46,676.0 35,626.0 29,782.0 28,305.0 48,255.0 78,127.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -28 43 -29 -30 -30 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   -4,737.3% -3,369.2% -2,012.6% 207.1% 368.8% -3,515.4% 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 %   39.0% 31.0% 28.4% 21.3% 41.2% 67.1% 0.0% 0.0%   ROI %   63.3% 51.5% 46.7% 35.1% 69.0% 114.8% 0.0% 0.0%   ROE %   29.6% 23.8% 22.3% 20.6% 23.9% 59.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.2% 61.4% 59.9% 61.2% 58.3% 58.5% 0.0% 0.0%   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, %   -435.7% -523.4% -615.9% -626.6% -380.9% -300.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 2.2 2.1 2.2 2.1 2.1 0.0 0.0   Current Ratio   2.1 2.2 2.1 2.2 2.1 2.1 0.0 0.0   Cash and cash equivalent   203,358.0 186,475.0 183,427.0 177,350.0 183,789.0 234,988.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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)   34.5 63.9 34.6 86.2 50.0 53.2 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   -35,813.0 -22,955.0 -75,735.0 -58,661.0 -63,556.0 -65,322.0 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 2018/12 2019 2019/12 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 9,927 9,435 16,085 26,042 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 9,927 9,435 16,085 26,042 0 0   EBIT / employee   0 0 9,922 9,430 16,080 26,037 0 0   Net earnings / employee   0 0 10,567 9,509 10,852 29,498 0 0