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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.7% 0.6% 0.8% 8.1% 7.9%   Credit score (0-100)   0 0 0 93 97 91 30 31   Credit rating   N/A N/A N/A AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1,226.8 2,164.4 1,709.1 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 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 0.0 8,102 14,814 10,699 0.0 0.0   EBITDA   0.0 0.0 0.0 4,585 8,658 4,858 0.0 0.0   EBIT   0.0 0.0 0.0 2,896 7,230 2,653 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 2,554.8 6,364.5 804.7 0.0 0.0   Net earnings   0.0 0.0 0.0 2,081.4 5,108.2 521.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 2,555 6,364 805 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 52,209 53,620 58,775 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 10,782 15,890 16,412 16,162 16,162   Interest-bearing liabilities   0.0 0.0 0.0 42,856 39,898 46,129 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 58,783 61,455 66,823 16,162 16,162   Net Debt   0.0 0.0 0.0 42,856 39,251 46,129 -16,162 -16,162     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 8,102 14,814 10,699 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 82.9% -27.8% -100.0% 0.0%   Employees   0 0 0 9 12 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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 0 58,783 61,455 66,823 16,162 16,162   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 4.5% 8.7% -75.8% 0.0%   Added value   0.0 0.0 0.0 4,585.2 8,919.5 4,779.2 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 50,792 -1,521 3,029 -58,775 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 35.7% 48.8% 24.8% 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% 0.0% 5.4% 12.0% 4.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 5.7% 12.6% 4.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 19.3% 38.3% 3.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 18.3% 25.9% 27.5% 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% 0.0% 0.0% 934.7% 453.4% 949.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 397.5% 251.1% 281.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.9% 2.1% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.9 4.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 647.0 0.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 -5,444.5 -1,202.2 5,901.7 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 N/A 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 0 509 743 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 509 721 324 0 0   EBIT / employee   0 0 0 322 602 177 0 0   Net earnings / employee   0 0 0 231 426 35 0 0