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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% 2.7% 2.7%   Bankruptcy risk   0.0% 7.1% 9.4% 6.2% 4.6% 5.3% 10.6% 10.3%   Credit score (0-100)   0 35 26 36 45 41 23 24   Credit rating   N/A BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 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 1,225 2,069 3,109 5,003 4,856 0.0 0.0   EBITDA   0.0 171 193 698 924 436 0.0 0.0   EBIT   0.0 122 143 639 827 330 0.0 0.0   Pre-tax profit (PTP)   0.0 99.7 53.7 586.6 699.5 113.2 0.0 0.0   Net earnings   0.0 77.0 37.6 455.4 533.9 80.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 99.7 53.7 587 699 113 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   0.0 201 151 230 159 200 0.0 0.0   Shareholders equity total   0.0 127 165 620 1,154 1,234 1,184 1,184   Interest-bearing liabilities   0.0 282 416 48.0 400 2,176 0.0 0.0   Balance sheet total (assets)   0.0 1,145 1,945 3,504 4,909 6,269 1,184 1,184   Net Debt   0.0 282 416 -283 400 2,176 -1,184 -1,184     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 1,225 2,069 3,109 5,003 4,856 0.0 0.0   Gross profit growth   0.0% 0.0% 68.8% 50.3% 60.9% -2.9% -100.0% 0.0%   Employees   0 0 0 5 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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 1,145 1,945 3,504 4,909 6,269 1,184 1,184   Balance sheet change%   0.0% 0.0% 69.9% 80.1% 40.1% 27.7% -81.1% 0.0%   Added value   0.0 170.6 192.7 697.9 885.7 436.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 152 -100 20 -169 -66 -200 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% 9.9% 6.9% 20.5% 16.5% 6.8% 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% 10.6% 9.3% 23.5% 19.7% 5.9% 0.0% 0.0%   ROI %   0.0% 28.3% 27.8% 99.4% 73.5% 13.3% 0.0% 0.0%   ROE %   0.0% 60.6% 25.8% 116.1% 60.2% 6.7% 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% 11.1% 8.5% 17.7% 23.5% 19.7% 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% 165.5% 216.1% -40.5% 43.3% 498.6% 0.0% 0.0%   Gearing %   0.0% 222.4% 253.0% 7.7% 34.7% 176.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.5% 25.6% 22.9% 57.4% 16.8% 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 0.6 0.5 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.9 1.0 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 330.7 0.0 0.0 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 -53.1 34.0 407.9 1,006.6 1,036.1 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 0 0 140 177 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 140 185 73 0 0   EBIT / employee   0 0 0 128 165 55 0 0   Net earnings / employee   0 0 0 91 107 13 0 0