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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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 3.2% 3.4% 0.7% 0.6% 4.7% 4.6%   Credit score (0-100)   0 0 55 52 94 97 45 46   Credit rating   N/A N/A BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3,085.9 5,254.2 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 18,223 29,359 37,910 54,600 0.0 0.0   EBITDA   0.0 0.0 -335 1,518 13,961 25,273 0.0 0.0   EBIT   0.0 0.0 -335 1,518 4,618 13,549 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 979.0 -735.0 2,521.2 12,733.6 0.0 0.0   Net earnings   0.0 0.0 979.0 -735.0 1,268.9 9,551.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -335 1,518 2,521 12,734 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 0.0 0.0 39,639 87,942 0.0 0.0   Shareholders equity total   0.0 0.0 22,920 22,001 22,885 35,016 33,192 33,192   Interest-bearing liabilities   0.0 0.0 0.0 0.0 33,359 70,763 0.0 0.0   Balance sheet total (assets)   0.0 0.0 63,340 72,695 88,987 151,139 33,192 33,192   Net Debt   0.0 0.0 0.0 0.0 30,017 66,502 -32,307 -32,307     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 18,223 29,359 37,910 54,600 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 61.1% 29.1% 44.0% -100.0% 0.0%   Employees   0 0 0 0 87 108 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 24.1% -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 63,340 72,695 88,987 151,139 33,192 33,192   Balance sheet change%   0.0% 0.0% 0.0% 14.8% 22.4% 69.8% -78.0% 0.0%   Added value   0.0 0.0 -335.0 1,518.0 4,617.9 25,272.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 30,377 37,383 -87,942 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 1.0 2.0 3.0 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% -1.8% 5.2% 12.2% 24.8% 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% -0.5% 2.2% 5.9% 12.3% 0.0% 0.0%   ROI %   0.0% 0.0% -0.5% 2.2% 7.1% 16.9% 0.0% 0.0%   ROE %   0.0% 0.0% 4.3% -3.3% 5.7% 33.0% 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% 100.0% 100.0% 25.5% 23.0% 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% 0.0% 215.0% 263.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 145.8% 202.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.5% 3.9% 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 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,341.7 4,260.8 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 0.0 0.0 4,448.1 -212.7 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 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 53 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 160 234 0 0   EBIT / employee   0 0 0 0 53 125 0 0   Net earnings / employee   0 0 0 0 15 88 0 0