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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% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 14.5% 9.5% 7.0% 7.7% 7.7% 19.8% 19.8%   Credit score (0-100)   0 16 26 33 31 30 6 6   Credit rating   N/A BB BB BBB BB BB B B   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 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   0.0 585 1,102 1,312 890 979 0.0 0.0   EBITDA   0.0 294 504 648 226 262 0.0 0.0   EBIT   0.0 292 486 630 209 262 0.0 0.0   Pre-tax profit (PTP)   0.0 291.5 482.2 624.5 205.1 261.8 0.0 0.0   Net earnings   0.0 227.2 376.1 487.2 159.6 203.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 291 482 625 205 262 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 53.6 35.2 16.8 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 277 453 740 500 303 153 153   Interest-bearing liabilities   0.0 34.5 95.7 207 45.8 105 0.0 0.0   Balance sheet total (assets)   0.0 504 911 1,325 716 649 153 153   Net Debt   0.0 -243 -529 -818 -479 -232 -153 -153     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   0.0 585 1,102 1,312 890 979 0.0 0.0   Gross profit growth   0.0% 0.0% 88.5% 19.1% -32.2% 10.1% -100.0% 0.0%   Employees   0 1 1 1 1 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)   0 504 911 1,325 716 649 153 153   Balance sheet change%   0.0% 0.0% 80.7% 45.5% -46.0% -9.4% -76.4% 0.0%   Added value   0.0 293.6 504.0 648.4 227.5 261.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 52 -37 -37 -34 0 0 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% 50.0% 44.1% 48.0% 23.5% 26.7% 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% 57.9% 68.6% 56.3% 20.5% 38.4% 0.0% 0.0%   ROI %   0.0% 92.9% 112.4% 84.1% 28.0% 54.9% 0.0% 0.0%   ROE %   0.0% 82.0% 103.0% 81.6% 25.7% 50.6% 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% 55.0% 49.8% 55.9% 69.8% 46.7% 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% -82.7% -104.9% -126.1% -212.1% -88.7% 0.0% 0.0%   Gearing %   0.0% 12.4% 21.1% 28.0% 9.2% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 5.3% 3.6% 3.2% 0.1% 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 2.0 1.9 2.2 3.3 1.9 0.0 0.0   Current Ratio   0.0 2.0 1.9 2.2 3.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 277.2 624.5 1,025.0 525.0 337.2 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   0.0 226.3 419.0 723.6 500.1 303.1 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   0 294 504 648 227 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 294 504 648 226 262 0 0   EBIT / employee   0 292 486 630 209 262 0 0   Net earnings / employee   0 227 376 487 160 203 0 0