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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% 9.2% 10.5% 6.1% 1.5% 3.2% 11.1% 10.9%   Credit score (0-100)   0 28 23 37 75 54 22 22   Credit rating   N/A BB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.6 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   0.0 444 737 2,103 1,412 907 0.0 0.0   EBITDA   0.0 150 170 477 430 202 0.0 0.0   EBIT   0.0 150 170 477 425 191 0.0 0.0   Pre-tax profit (PTP)   0.0 149.4 177.1 485.5 444.2 222.6 0.0 0.0   Net earnings   0.0 116.5 138.1 377.4 345.4 171.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 149 177 486 444 223 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 0.0 0.0 0.0 27.6 16.8 0.0 0.0   Shareholders equity total   0.0 167 205 482 828 999 949 949   Interest-bearing liabilities   0.0 0.0 31.3 239 249 183 0.0 0.0   Balance sheet total (assets)   0.0 329 564 1,695 1,512 1,472 949 949   Net Debt   0.0 -157 -462 -613 -220 -92.6 -949 -949     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   0.0 444 737 2,103 1,412 907 0.0 0.0   Gross profit growth   0.0% 0.0% 65.9% 185.3% -32.9% -35.7% -100.0% 0.0%   Employees   0 1 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -33.3% -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)   0 329 564 1,695 1,512 1,472 949 949   Balance sheet change%   0.0% 0.0% 71.5% 200.5% -10.8% -2.7% -35.5% 0.0%   Added value   0.0 150.1 170.1 477.1 425.4 201.9 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 0 0 24 -22 -17 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% 33.8% 23.1% 22.7% 30.1% 21.1% 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% 45.7% 40.2% 44.1% 28.4% 15.5% 0.0% 0.0%   ROI %   0.0% 90.1% 89.2% 104.2% 50.7% 20.5% 0.0% 0.0%   ROE %   0.0% 70.0% 74.4% 109.9% 52.8% 18.8% 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% 50.7% 36.3% 28.4% 54.7% 67.9% 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% -104.4% -271.6% -128.5% -51.1% -45.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.3% 49.5% 30.0% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.2% 9.5% 4.8% 4.0% 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 2.0 1.6 1.4 2.2 3.1 0.0 0.0   Current Ratio   0.0 2.0 1.6 1.4 2.2 3.1 0.0 0.0   Cash and cash equivalent   0.0 156.7 493.4 851.4 468.1 276.1 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   0.0 166.5 204.7 482.1 800.7 982.7 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   0 150 57 159 213 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 150 57 159 215 202 0 0   EBIT / employee   0 150 57 159 213 191 0 0   Net earnings / employee   0 117 46 126 173 172 0 0