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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% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 8.3% 2.5% 2.1% 2.3% 10.3% 10.3%   Credit score (0-100)   0 0 29 61 67 64 24 24   Credit rating   N/A N/A BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.1 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 0.0 572 1,620 1,511 2,511 0.0 0.0   EBITDA   0.0 0.0 269 633 282 600 0.0 0.0   EBIT   0.0 0.0 264 606 239 558 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 263.8 604.4 239.1 558.3 0.0 0.0   Net earnings   0.0 0.0 216.4 491.7 194.4 457.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 264 604 239 558 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 40.9 149 106 157 0.0 0.0   Shareholders equity total   0.0 0.0 291 783 977 1,434 1,359 1,359   Interest-bearing liabilities   0.0 0.0 0.4 0.4 0.4 0.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 630 1,557 2,357 3,884 1,359 1,359   Net Debt   0.0 0.0 -87.4 -855 -1,535 -2,240 -1,359 -1,359     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 0.0 572 1,620 1,511 2,511 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 183.5% -6.7% 66.2% -100.0% 0.0%   Employees   0 0 2 2 2 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 150.0% -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 0 630 1,557 2,357 3,884 1,359 1,359   Balance sheet change%   0.0% 0.0% 0.0% 147.3% 51.4% 64.8% -65.0% 0.0%   Added value   0.0 0.0 263.8 605.8 239.2 558.3 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 36 80 -85 10 -157 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% 46.1% 37.4% 15.8% 22.2% 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% 41.9% 55.4% 12.2% 17.9% 0.0% 0.0%   ROI %   0.0% 0.0% 90.4% 112.7% 27.2% 46.3% 0.0% 0.0%   ROE %   0.0% 0.0% 74.3% 91.5% 22.1% 37.9% 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% 46.3% 50.3% 41.5% 36.9% 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% -32.5% -135.0% -544.7% -373.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 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% 342.9% 12.6% 0.0% 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 1.7 1.8 1.6 1.5 0.0 0.0   Current Ratio   0.0 0.0 1.7 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 87.8 855.5 1,535.7 2,240.7 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 0.0 250.5 634.3 871.3 1,277.5 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 0 132 303 120 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 135 317 141 120 0 0   EBIT / employee   0 0 132 303 120 112 0 0   Net earnings / employee   0 0 108 246 97 91 0 0