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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% 5.7% 5.7%   Bankruptcy risk   0.0% 4.8% 3.3% 2.1% 1.3% 1.3% 9.6% 9.6%   Credit score (0-100)   0 46 55 66 79 78 26 26   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 44.8 46.4 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 1,177 1,891 4,390 6,139 6,761 0.0 0.0   EBITDA   0.0 232 440 1,124 1,645 1,429 0.0 0.0   EBIT   0.0 174 318 881 1,357 408 0.0 0.0   Pre-tax profit (PTP)   0.0 147.2 267.6 741.1 1,281.5 249.2 0.0 0.0   Net earnings   0.0 113.4 207.5 578.1 999.4 193.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 147 268 741 1,282 249 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   0.0 643 849 1,371 3,394 4,750 0.0 0.0   Shareholders equity total   0.0 163 371 949 1,873 1,949 1,777 1,777   Interest-bearing liabilities   0.0 625 695 1,226 2,904 4,205 0.0 0.0   Balance sheet total (assets)   0.0 1,131 1,732 2,957 5,526 7,101 1,777 1,777   Net Debt   0.0 540 408 873 2,643 3,231 -1,777 -1,777     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 1,177 1,891 4,390 6,139 6,761 0.0 0.0   Gross profit growth   0.0% 0.0% 60.7% 132.1% 39.9% 10.1% -100.0% 0.0%   Employees   0 5 8 5 5 8 0 0   Employee growth %   0.0% 0.0% 60.0% -37.5% 0.0% 60.0% -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 1,131 1,732 2,957 5,526 7,101 1,777 1,777   Balance sheet change%   0.0% 0.0% 53.2% 70.7% 86.9% 28.5% -75.0% 0.0%   Added value   0.0 232.5 440.0 1,124.1 1,599.9 1,428.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 585 84 279 1,736 335 -4,750 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% 14.8% 16.8% 20.1% 22.1% 6.0% 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% 15.4% 22.2% 37.6% 32.0% 6.5% 0.0% 0.0%   ROI %   0.0% 21.9% 33.6% 53.3% 38.2% 7.3% 0.0% 0.0%   ROE %   0.0% 69.4% 77.7% 87.6% 70.8% 10.1% 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% 14.5% 21.4% 32.1% 33.9% 27.4% 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% 232.5% 92.6% 77.6% 160.7% 226.1% 0.0% 0.0%   Gearing %   0.0% 382.2% 187.4% 129.2% 155.0% 215.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.6% 7.6% 14.6% 3.7% 4.5% 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 1.1 1.1 1.5 1.5 1.1 0.0 0.0   Current Ratio   0.0 1.1 1.1 1.5 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 84.2 287.9 353.4 260.9 974.1 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 25.5 70.5 491.6 716.9 254.3 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 46 55 225 320 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 55 225 329 179 0 0   EBIT / employee   0 35 40 176 271 51 0 0   Net earnings / employee   0 23 26 116 200 24 0 0