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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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 1.4% 1.3% 1.6% 2.3% 11.9% 11.6%   Credit score (0-100)   0 0 78 80 73 64 20 21   Credit rating   N/A N/A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 19.8 63.7 4.3 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 1,377 1,605 0 0 0 0   Gross profit   0.0 0.0 1,032 1,323 779 381 0.0 0.0   EBITDA   0.0 0.0 670 919 330 54.9 0.0 0.0   EBIT   0.0 0.0 627 868 280 -6.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 607.4 855.6 210.4 -72.0 0.0 0.0   Net earnings   0.0 0.0 391.3 747.7 160.5 -56.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 607 856 210 -72.0 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 0.0 797 959 1,366 1,305 0.0 0.0   Shareholders equity total   0.0 0.0 2,210 2,758 2,690 2,403 2,119 2,119   Interest-bearing liabilities   0.0 0.0 228 305 738 832 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,315 3,956 4,181 3,959 2,119 2,119   Net Debt   0.0 0.0 -334 -6.7 621 825 -2,119 -2,119     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 1,377 1,605 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 16.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,032 1,323 779 381 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 28.2% -41.1% -51.1% -100.0% 0.0%   Employees   0 0 0 0 0 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 0 3,315 3,956 4,181 3,959 2,119 2,119   Balance sheet change%   0.0% 0.0% 0.0% 19.3% 5.7% -5.3% -46.5% 0.0%   Added value   0.0 0.0 670.2 919.2 330.8 54.9 0.0 0.0   Added value %   0.0% 0.0% 48.7% 57.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 753 112 357 -122 -1,305 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -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% 48.7% 57.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 45.5% 54.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 60.7% 65.6% 35.9% -1.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 28.4% 46.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 31.6% 49.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 44.1% 53.3% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 18.9% 23.9% 6.9% -0.1% 0.0% 0.0%   ROI %   0.0% 0.0% 22.0% 27.2% 7.5% -0.1% 0.0% 0.0%   ROE %   0.0% 0.0% 17.7% 30.1% 5.9% -2.2% 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% 66.7% 69.7% 64.3% 60.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 49.9% 44.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 9.1% 25.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -49.8% -0.7% 188.3% 1,502.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.3% 11.1% 27.5% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.1% 4.8% 13.3% 8.6% 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 1.3 1.0 0.5 0.2 0.0 0.0   Current Ratio   0.0 0.0 5.0 5.7 5.5 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 561.8 311.8 117.0 6.8 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 25.9 0.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 16.8 52.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 182.9% 186.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 2,014.5 2,466.1 2,300.1 1,900.9 0.0 0.0   Net working capital %   0.0% 0.0% 146.3% 153.6% 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 0 0 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 55 0 0   EBIT / employee   0 0 0 0 0 -6 0 0   Net earnings / employee   0 0 0 0 0 -57 0 0