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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% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 0.6% 0.4% 0.9% 0.8% 4.8% 4.7%   Credit score (0-100)   0 0 97 100 88 91 45 45   Credit rating   N/A N/A AA AAA A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 30,574.3 27,089.6 16,339.0 21,037.4 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 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 0.0 118,370 89,098 56,444 72,255 0.0 0.0   EBITDA   0.0 0.0 75,034 44,310 14,203 26,745 0.0 0.0   EBIT   0.0 0.0 68,692 39,336 -3,913 15,348 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 60,538.5 32,066.7 -5,762.8 1,892.5 0.0 0.0   Net earnings   0.0 0.0 55,056.4 27,205.0 -1,606.2 3,332.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 60,539 32,067 -5,763 1,892 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 0.0 315,865 338,793 348,293 360,572 0.0 0.0   Shareholders equity total   0.0 0.0 185,733 193,134 193,077 196,577 192,221 192,221   Interest-bearing liabilities   0.0 0.0 121,453 128,127 96,666 92,870 0.0 0.0   Balance sheet total (assets)   0.0 0.0 583,151 564,276 527,280 603,334 192,221 192,221   Net Debt   0.0 0.0 -39,632 41,679 12,400 45,206 -190,777 -190,777     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 0.0 118,370 89,098 56,444 72,255 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -24.7% -36.6% 28.0% -100.0% 0.0%   Employees   0 0 6 8 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 25.0% 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 0 583,151 564,276 527,280 603,334 192,221 192,221   Balance sheet change%   0.0% 0.0% 0.0% -3.2% -6.6% 14.4% -68.1% 0.0%   Added value   0.0 0.0 73,581.8 45,920.1 2,671.4 21,362.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 319,517 22,474 6,066 29,612 -401,057 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 -1.0 1.0 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% 58.0% 44.1% -6.9% 21.2% 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% 12.0% 7.8% 1.4% 4.2% 0.0% 0.0%   ROI %   0.0% 0.0% 20.5% 12.9% 2.4% 7.7% 0.0% 0.0%   ROE %   0.0% 0.0% 29.6% 14.4% -0.8% 1.7% 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% 34.6% 38.0% 39.5% 36.2% 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% -52.8% 94.1% 87.3% 169.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 65.4% 66.3% 50.1% 47.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.0% 10.0% 12.0% 23.3% 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 0.8 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.0 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 161,084.7 86,448.8 84,266.9 47,663.8 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 3,120.8 -44,306.0 -98,491.9 -143,370.5 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 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 12,264 5,740 267 2,136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12,506 5,539 1,420 2,674 0 0   EBIT / employee   0 0 11,449 4,917 -391 1,535 0 0   Net earnings / employee   0 0 9,176 3,401 -161 333 0 0