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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 2.5% 2.5% 2.5% 2.5% 1.5% 2.5% 2.5%   Bankruptcy risk   0.0% 5.0% 6.5% 1.7% 1.2% 1.4% 7.0% 6.9%   Credit score (0-100)   0 45 37 72 81 76 34 35   Credit rating   N/A BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2.3 52.1 15.9 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 2019/12 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   0.0 634 658 1,890 2,335 2,350 0.0 0.0   EBITDA   0.0 306 256 1,406 839 942 0.0 0.0   EBIT   0.0 222 77.0 1,116 464 480 0.0 0.0   Pre-tax profit (PTP)   0.0 215.6 74.5 1,099.8 450.8 482.7 0.0 0.0   Net earnings   0.0 166.8 57.7 854.2 358.9 366.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 216 74.5 1,100 451 483 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 395 644 491 755 641 0.0 0.0   Shareholders equity total   0.0 217 275 1,129 1,488 1,854 1,804 1,804   Interest-bearing liabilities   0.0 9.1 19.1 0.0 0.0 500 0.0 0.0   Balance sheet total (assets)   0.0 493 896 2,000 1,874 3,746 1,804 1,804   Net Debt   0.0 -24.5 -133 -855 -856 -337 -1,801 -1,801     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 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   0.0 634 658 1,890 2,335 2,350 0.0 0.0   Gross profit growth   0.0% 0.0% 3.7% 187.3% 23.6% 0.7% -100.0% 0.0%   Employees   0 0 0 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   0 493 896 2,000 1,874 3,746 1,804 1,804   Balance sheet change%   0.0% 0.0% 81.8% 123.2% -6.3% 99.9% -51.8% 0.0%   Added value   0.0 306.0 255.6 1,406.3 754.6 942.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 327 66 -446 -114 -578 -641 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 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% 35.0% 11.7% 59.1% 19.9% 20.4% 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% 45.1% 11.1% 77.1% 24.2% 17.2% 0.0% 0.0%   ROI %   0.0% 97.1% 29.4% 156.7% 35.9% 25.2% 0.0% 0.0%   ROE %   0.0% 76.9% 23.5% 121.7% 27.4% 21.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 44.0% 30.6% 56.4% 79.4% 49.5% 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% -8.0% -52.0% -60.8% -102.0% -35.8% 0.0% 0.0%   Gearing %   0.0% 4.2% 7.0% 0.0% 0.0% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 141.9% 18.4% 171.3% 0.0% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.4 1.7 2.9 1.0 0.0 0.0   Current Ratio   0.0 0.3 0.4 1.7 2.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 33.6 152.0 855.1 856.5 837.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 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 -191.0 -378.3 629.6 727.4 -18.3 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 2019/12 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 1,406 755 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,406 839 314 0 0   EBIT / employee   0 0 0 1,116 464 160 0 0   Net earnings / employee   0 0 0 854 359 122 0 0