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1000.0 Bankruptcy Risk  2018 N/A 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% 7.1% 7.1%   Bankruptcy risk   0.0% 11.1% 4.7% 3.6% 3.4% 2.0% 13.3% 13.1%   Credit score (0-100)   0 23 45 51 54 63 17 18   Credit rating   N/A BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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 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   0.0 352 977 1,098 1,207 1,786 0.0 0.0   EBITDA   0.0 108 223 232 232 633 0.0 0.0   EBIT   0.0 93.8 147 152 137 525 0.0 0.0   Pre-tax profit (PTP)   0.0 93.1 141.0 146.0 129.9 529.1 0.0 0.0   Net earnings   0.0 72.6 109.4 113.9 104.6 403.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 93.1 141 146 130 529 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 126 288 229 251 288 0.0 0.0   Shareholders equity total   0.0 123 232 346 451 854 804 804   Interest-bearing liabilities   0.0 0.0 57.0 57.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 164 670 655 788 1,319 804 804   Net Debt   0.0 -32.6 -314 -334 -525 -981 -804 -804     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 352 977 1,098 1,207 1,786 0.0 0.0   Gross profit growth   0.0% 0.0% 177.2% 12.4% 9.9% 48.0% -100.0% 0.0%   Employees   0 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   0 164 670 655 788 1,319 804 804   Balance sheet change%   0.0% 0.0% 309.9% -2.3% 20.3% 67.4% -39.0% 0.0%   Added value   0.0 107.8 222.7 231.9 217.0 632.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 112 87 -139 -72 -70 -288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 26.6% 15.1% 13.9% 11.4% 29.4% 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 %   0.0% 57.4% 35.3% 23.0% 19.0% 50.3% 0.0% 0.0%   ROI %   0.0% 74.4% 69.9% 43.3% 31.9% 81.0% 0.0% 0.0%   ROE %   0.0% 59.2% 61.7% 39.4% 26.3% 61.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 75.0% 34.6% 52.8% 57.2% 64.8% 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% -30.2% -141.1% -144.0% -226.5% -155.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 24.6% 16.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.2% 11.0% 26.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 0.9 1.4 1.6 2.2 0.0 0.0   Current Ratio   0.0 1.0 0.9 1.4 1.6 2.2 0.0 0.0   Cash and cash equivalent   0.0 32.6 371.3 390.9 525.2 981.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   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 0.2 -50.3 122.3 201.3 568.4 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 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   0 108 111 116 108 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 111 116 116 211 0 0   EBIT / employee   0 94 74 76 69 175 0 0   Net earnings / employee   0 73 55 57 52 135 0 0