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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   0.0% 0.0% 3.0% 2.6% 1.5% 1.9% 10.1% 9.5%   Credit score (0-100)   0 0 57 60 76 69 24 26   Credit rating   N/A N/A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.0 0.3 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 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 551 987 850 727 0.0 0.0   EBITDA   0.0 0.0 146 548 396 275 0.0 0.0   EBIT   0.0 0.0 64.2 478 326 208 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 99.2 504.6 370.0 261.6 0.0 0.0   Net earnings   0.0 0.0 75.2 383.6 275.7 199.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 99.2 505 370 262 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 52.1 33.7 15.4 0.6 0.0 0.0   Shareholders equity total   0.0 0.0 179 563 839 789 514 514   Interest-bearing liabilities   0.0 0.0 319 20.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,185 1,070 1,235 1,158 514 514   Net Debt   0.0 0.0 -263 -482 -327 -132 -470 -470     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 0.0 551 987 850 727 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 79.3% -13.9% -14.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 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 1,185 1,070 1,235 1,158 514 514   Balance sheet change%   0.0% 0.0% 0.0% -9.7% 15.4% -6.2% -55.6% 0.0%   Added value   0.0 0.0 145.6 548.2 396.1 274.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 171 -141 -141 -134 -1 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 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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% 11.7% 48.4% 38.3% 28.6% 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% 9.1% 45.6% 32.4% 22.5% 0.0% 0.0%   ROI %   0.0% 0.0% 21.5% 94.7% 52.5% 33.1% 0.0% 0.0%   ROE %   0.0% 0.0% 42.0% 103.4% 39.4% 24.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 15.2% 52.9% 68.2% 68.6% 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% -180.6% -87.9% -82.5% -48.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 178.2% 3.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 5.5% 34.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.7 1.3 2.2 2.5 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.8 2.8 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 582.5 501.9 326.9 132.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 -68.9 381.1 727.2 743.9 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 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 275 0 0   EBIT / employee   0 0 0 0 0 208 0 0   Net earnings / employee   0 0 0 0 0 200 0 0