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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% 2.1% 2.1%   Bankruptcy risk   0.0% 6.0% 2.6% 1.2% 1.1% 1.5% 9.2% 9.0%   Credit score (0-100)   0 40 61 80 84 75 27 27   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 35.5 114.3 11.0 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   0.0 473 1,220 1,397 2,022 1,422 0.0 0.0   EBITDA   0.0 327 828 613 965 306 0.0 0.0   EBIT   0.0 270 758 471 814 157 0.0 0.0   Pre-tax profit (PTP)   0.0 268.0 743.3 456.9 808.7 173.0 0.0 0.0   Net earnings   0.0 208.7 579.1 355.9 630.4 134.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 268 743 457 809 173 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   0.0 279 445 416 674 787 0.0 0.0   Shareholders equity total   0.0 259 838 1,194 1,824 1,959 1,909 1,909   Interest-bearing liabilities   0.0 0.0 32.4 31.3 31.3 0.0 0.0 0.0   Balance sheet total (assets)   0.0 765 1,670 1,989 2,934 2,447 1,909 1,909   Net Debt   0.0 -223 -451 -701 -1,018 -304 -1,909 -1,909     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   0.0 473 1,220 1,397 2,022 1,422 0.0 0.0   Gross profit growth   0.0% 0.0% 158.0% 14.6% 44.8% -29.7% -100.0% 0.0%   Employees   0 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   0 765 1,670 1,989 2,934 2,447 1,909 1,909   Balance sheet change%   0.0% 0.0% 118.2% 19.1% 47.5% -16.6% -22.0% 0.0%   Added value   0.0 327.2 827.7 612.7 955.7 306.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 222 96 -171 107 -36 -787 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% 57.1% 62.1% 33.7% 40.2% 11.0% 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% 35.3% 62.2% 25.7% 33.5% 6.7% 0.0% 0.0%   ROI %   0.0% 93.5% 126.9% 43.3% 51.5% 9.1% 0.0% 0.0%   ROE %   0.0% 80.7% 105.6% 35.0% 41.8% 7.1% 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% 33.8% 50.2% 60.0% 62.2% 80.1% 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% -68.1% -54.5% -114.4% -105.5% -99.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.9% 2.6% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 89.7% 42.8% 49.7% 45.5% 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 0.7 1.3 1.6 1.4 2.1 0.0 0.0   Current Ratio   0.0 1.0 1.5 2.1 2.1 3.9 0.0 0.0   Cash and cash equivalent   0.0 222.8 483.3 732.0 1,049.6 303.6 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 9.8 428.5 569.4 894.8 1,184.1 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   0 327 828 306 319 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 327 828 306 322 102 0 0   EBIT / employee   0 270 758 235 271 52 0 0   Net earnings / employee   0 209 579 178 210 45 0 0