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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 0.0% 0.7% 0.6% 0.4% 4.4% 4.1%   Credit score (0-100)   0 0 0 95 98 99 47 49   Credit rating   N/A N/A N/A AA AA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 189.3 5,960.7 9,470.1 7,728.9 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 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 37,436 59,142 46,298 0.0 0.0   EBITDA   0.0 0.0 0.0 20,198 40,064 24,831 0.0 0.0   EBIT   0.0 0.0 0.0 14,612 35,178 19,923 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 13,040.8 34,002.1 18,621.1 0.0 0.0   Net earnings   0.0 0.0 0.0 9,375.5 25,834.0 13,774.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 13,041 34,002 18,621 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 16,055 15,791 19,382 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 38,375 64,209 57,984 57,834 57,834   Interest-bearing liabilities   0.0 0.0 0.0 37,155 17,375 18,364 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,742 117,682 108,262 95,969 57,834 57,834   Net Debt   0.0 0.0 -3,742 15,117 5,274 15,022 -17,600 -17,600     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 37,436 59,142 46,298 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 58.0% -21.7% -100.0% 0.0%   Employees   0 0 0 34 36 38 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 5.9% 5.6% -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 3,742 117,682 108,262 95,969 57,834 57,834   Balance sheet change%   0.0% 0.0% 0.0% 3,044.7% -8.0% -11.4% -39.7% 0.0%   Added value   0.0 0.0 0.0 14,611.9 35,177.7 19,922.9 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 57,065 -8,424 -4,288 -19,499 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 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% 0.0% 39.0% 59.5% 43.0% 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% 0.0% 0.0% 24.2% 31.1% 19.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 36.5% 44.2% 24.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 48.9% 50.4% 22.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 32.6% 59.3% 60.4% 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% 0.0% 0.0% 74.8% 13.2% 60.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 96.8% 27.1% 31.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.7% 4.3% 7.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.8 1.1 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 1.4 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,742.2 22,037.5 12,101.3 3,342.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 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 3,742.2 -1,699.3 14,754.9 21,206.5 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 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 430 977 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 594 1,113 653 0 0   EBIT / employee   0 0 0 430 977 524 0 0   Net earnings / employee   0 0 0 276 718 362 0 0