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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% 1.3% 1.3%   Bankruptcy risk   0.0% 0.0% 4.6% 4.3% 7.6% 6.3% 13.3% 13.3%   Credit score (0-100)   0 0 46 46 31 36 17 17   Credit rating   N/A N/A BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 186 976 1,255 1,595 0.0 0.0   EBITDA   0.0 0.0 186 712 449 546 0.0 0.0   EBIT   0.0 0.0 110 423 -0.2 102 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 101.4 394.0 -8.9 92.6 0.0 0.0   Net earnings   0.0 0.0 79.1 305.1 15.5 48.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 101 394 -8.9 92.6 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 0.0 540 918 977 1,753 0.0 0.0   Shareholders equity total   0.0 0.0 119 369 384 433 393 393   Interest-bearing liabilities   0.0 0.0 415 126 0.0 32.3 0.0 0.0   Balance sheet total (assets)   0.0 0.0 907 1,226 1,695 2,192 393 393   Net Debt   0.0 0.0 415 66.3 -212 -117 -393 -393     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 0.0 186 976 1,255 1,595 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 425.8% 28.6% 27.2% -100.0% 0.0%   Employees   0 0 0 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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 0 907 1,226 1,695 2,192 393 393   Balance sheet change%   0.0% 0.0% 0.0% 35.1% 38.3% 29.3% -82.1% 0.0%   Added value   0.0 0.0 185.6 712.2 288.7 545.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 464 90 -391 332 -1,753 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% 59.4% 43.4% -0.0% 6.4% 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% 0.0% 12.5% 39.7% -0.0% 5.3% 0.0% 0.0%   ROI %   0.0% 0.0% 20.3% 76.1% -0.0% 17.1% 0.0% 0.0%   ROE %   0.0% 0.0% 66.4% 125.0% 4.1% 11.9% 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% 13.1% 30.1% 22.7% 19.7% 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% 223.7% 9.3% -47.2% -21.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 348.5% 34.1% 0.0% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 10.9% 13.9% 58.7% 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 0.6 0.4 0.6 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.4 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 59.5 212.0 149.7 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 -275.4 -393.6 -554.8 -1,014.7 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 0 712 144 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 712 225 182 0 0   EBIT / employee   0 0 0 423 -0 34 0 0   Net earnings / employee   0 0 0 305 8 16 0 0