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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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.5% 0.5% 0.5% 0.7% 4.4% 4.4%   Credit score (0-100)   0 0 99 98 99 95 47 47   Credit rating   N/A N/A AAA AA AAA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 6,667.1 5,031.4 6,345.7 5,346.2 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 0 0 0 0 0   Gross profit   0.0 0.0 20,552 13,665 23,296 41,400 0.0 0.0   EBITDA   0.0 0.0 11,630 7,904 21,134 36,815 0.0 0.0   EBIT   0.0 0.0 9,664 3,786 13,123 31,062 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 9,151.2 4,552.1 12,529.1 28,273.6 0.0 0.0   Net earnings   0.0 0.0 6,681.6 4,094.1 10,208.1 22,228.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 9,151 4,552 12,529 28,274 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 0.0 113,563 109,989 104,869 102,094 0.0 0.0   Shareholders equity total   0.0 0.0 58,454 46,548 53,056 35,285 24,885 24,885   Interest-bearing liabilities   0.0 0.0 64,881 68,125 61,807 66,913 0.0 0.0   Balance sheet total (assets)   0.0 0.0 134,366 122,988 126,871 117,056 24,885 24,885   Net Debt   0.0 0.0 59,119 67,365 60,487 66,913 -24,220 -24,220     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 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 20,552 13,665 23,296 41,400 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -33.5% 70.5% 77.7% -100.0% 0.0%   Employees   0 0 0 0 0 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 0 134,366 122,988 126,871 117,056 24,885 24,885   Balance sheet change%   0.0% 0.0% 0.0% -8.5% 3.2% -7.7% -78.7% 0.0%   Added value   0.0 0.0 14,326.9 8,697.7 18,035.4 35,995.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 111,561 -9,151 -10,664 -8,373 -102,094 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 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% 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% 47.0% 27.7% 56.3% 75.0% 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% 7.5% 3.9% 10.5% 25.6% 0.0% 0.0%   ROI %   0.0% 0.0% 7.7% 4.0% 10.8% 27.2% 0.0% 0.0%   ROE %   0.0% 0.0% 11.4% 7.8% 20.5% 50.3% 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% 43.5% 37.8% 41.8% 30.1% 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% 508.3% 852.3% 286.2% 181.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 111.0% 146.4% 116.5% 189.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.8% 0.8% 0.9% 4.5% 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 1.2 0.2 1.0 0.2 0.0 0.0   Current Ratio   0.0 0.0 2.6 1.3 2.3 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,761.3 760.0 1,320.3 0.0 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 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 3,316.0 2,101.7 11,256.5 -1,087.9 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 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 0 0 2,000 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2,045 0 0   EBIT / employee   0 0 0 0 0 1,726 0 0   Net earnings / employee   0 0 0 0 0 1,235 0 0