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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% 1.6% 1.6%   Bankruptcy risk   0.0% 0.0% 5.1% 9.8% 5.5% 3.6% 11.7% 11.4%   Credit score (0-100)   0 0 43 24 41 46 4 4   Credit rating   N/A N/A BB B BB BB B B   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 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 1,867 4,068 5,797 5,797 5,797   Gross profit   0.0 0.0 761 1,516 3,238 4,813 0.0 0.0   EBITDA   0.0 0.0 211 118 977 792 0.0 0.0   EBIT   0.0 0.0 207 109 967 787 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 203.3 98.0 957.0 783.3 0.0 0.0   Net earnings   0.0 0.0 157.9 75.1 741.6 609.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 203 98.0 957 783 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 24.9 15.3 5.6 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 198 273 1,035 1,644 1,584 1,584   Interest-bearing liabilities   0.0 0.0 154 88.0 53.8 7.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 809 616 1,819 2,997 1,584 1,584   Net Debt   0.0 0.0 -404 -19.2 -756 -1,386 -1,584 -1,584     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 1,867 4,068 5,797 5,797 5,797   Net sales growth   0.0% 0.0% 0.0% 0.0% 117.9% 42.5% 0.0% 0.0%   Gross profit   0.0 0.0 761 1,516 3,238 4,813 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 99.1% 113.6% 48.6% -100.0% 0.0%   Employees   0 0 3 4 6 9 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 50.0% 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 0 809 616 1,819 2,997 1,584 1,584   Balance sheet change%   0.0% 0.0% 0.0% -23.8% 195.1% 64.8% -47.1% 0.0%   Added value   0.0 0.0 211.2 118.3 976.6 792.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 6.3% 24.0% 13.7% 0.0% 0.0%   Investments   0 0 21 -19 -19 -11 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 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% 6.3% 24.0% 13.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 5.8% 23.8% 13.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 27.2% 7.2% 29.9% 16.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 4.0% 18.2% 10.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.5% 18.5% 10.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 5.3% 23.5% 13.5% 0.0% 0.0%   ROA %   0.0% 0.0% 25.6% 15.2% 79.4% 32.7% 0.0% 0.0%   ROI %   0.0% 0.0% 58.7% 30.3% 133.0% 57.4% 0.0% 0.0%   ROE %   0.0% 0.0% 79.8% 31.9% 113.4% 45.5% 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% 24.5% 44.3% 56.9% 54.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 18.2% 19.2% 23.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 12.5% -0.7% -0.7% -27.3% -27.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -191.5% -16.3% -77.4% -174.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 78.1% 32.3% 5.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.0% 8.8% 14.1% 11.7% 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 1.3 1.8 2.3 2.2 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.8 2.3 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 559.0 107.3 810.1 1,392.9 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 96.5 89.5 99.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 20.8 39.0 32.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 32.2% 44.6% 51.7% 27.3% 27.3%   Net working capital   0.0 0.0 173.7 261.0 1,030.1 1,644.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 14.0% 25.3% 28.4% 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 0 467 678 644 0 0   Added value / employee   0 0 70 30 163 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 70 30 163 88 0 0   EBIT / employee   0 0 69 27 161 87 0 0   Net earnings / employee   0 0 53 19 124 68 0 0