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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.3% 3.7% 0.7% 6.3% 6.3%   Credit score (0-100)   0 0 0 100 51 94 37 37   Credit rating   N/A N/A N/A AAA BBB AA BBB BBB   Credit limit (kDKK)   0.0 18,893.7 21,258.7 24,364.7 0.0 40,698.6 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 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 60,874 66,439 72,710 2,267 106,381 0.0 0.0   EBITDA   0.0 16,592 21,310 47,472 2,267 106,381 0.0 0.0   EBIT   0.0 16,592 21,310 25,495 1,129 105,244 0.0 0.0   Pre-tax profit (PTP)   0.0 11,921.0 20,310.0 24,339.2 -636.8 83,294.8 0.0 0.0   Net earnings   0.0 11,921.0 20,310.0 19,123.0 15,542.5 82,117.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 16,592 21,310 24,339 -637 83,295 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 102,134 22,267 26,943 0.0 0.0   Shareholders equity total   0.0 167,188 187,443 206,510 221,052 283,170 262,970 262,970   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 190,876 208,792 228,966 245,823 287,246 262,970 262,970   Net Debt   0.0 0.0 0.0 -57,162 -93,870 -241,495 -262,970 -262,970     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 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 60,874 66,439 72,710 2,267 106,381 0.0 0.0   Gross profit growth   0.0% 0.0% 9.1% 9.4% -96.9% 4,593.6% -100.0% 0.0%   Employees   0 50 48 56 60 0 0 0   Employee growth %   0.0% 0.0% -4.0% 16.7% 7.1% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -28,999.4 0.0 0.0 0.0   Balance sheet total (assets)   0 190,876 208,792 228,966 245,823 287,246 262,970 262,970   Balance sheet change%   0.0% 0.0% 9.4% 9.7% 7.4% 16.9% -8.5% 0.0%   Added value   0.0 16,592.0 21,310.0 47,471.7 52,104.7 106,380.5 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 80,519 -81,366 3,539 -26,943 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 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 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% 27.3% 32.1% 35.1% 49.8% 98.9% 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% 8.7% 10.7% 11.9% 0.6% 42.7% 0.0% 0.0%   ROI %   0.0% 8.7% 10.7% 12.2% 0.6% 44.5% 0.0% 0.0%   ROE %   0.0% 7.1% 11.5% 9.7% 7.3% 32.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 90.2% 84.5% 98.6% 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% 0.0% -120.4% -4,141.6% -227.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 12.0 6.5 94.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 12.2 6.5 94.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 57,162.3 93,870.1 241,494.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 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 79,968.2 154,850.0 189,089.0 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 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 332 444 848 868 0 0 0   Employee expenses / employee   0 0 0 0 -483 0 0 0   EBITDA / employee   0 332 444 848 38 0 0 0   EBIT / employee   0 332 444 455 19 0 0 0   Net earnings / employee   0 238 423 341 259 0 0 0