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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% 16.9% 10.4% 7.9% 8.5% 20.2% 19.8%   Credit score (0-100)   0 0 10 22 30 28 6 6   Credit rating   N/A N/A BB BB 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 N/A 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 0.0 857 1,192 1,139 407 0.0 0.0   EBITDA   0.0 0.0 515 748 630 246 0.0 0.0   EBIT   0.0 0.0 414 597 479 214 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 374.2 568.1 456.5 193.4 0.0 0.0   Net earnings   0.0 0.0 282.7 443.2 354.1 150.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 374 568 457 193 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 0.0 829 678 526 74.1 0.0 0.0   Shareholders equity total   0.0 0.0 323 766 420 191 151 151   Interest-bearing liabilities   0.0 0.0 0.0 0.0 316 441 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,449 2,140 1,336 936 151 151   Net Debt   0.0 0.0 -777 -800 -265 223 -151 -151     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 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 0.0 857 1,192 1,139 407 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 39.1% -4.4% -64.3% -100.0% 0.0%   Employees   0 0 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 0 2,449 2,140 1,336 936 151 151   Balance sheet change%   0.0% 0.0% 0.0% -12.6% -37.6% -30.0% -83.8% 0.0%   Added value   0.0 0.0 515.1 748.3 630.2 246.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 728 -303 -303 -484 -74 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 1.0 2.0 3.0 4.0 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% 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% 48.3% 50.1% 42.0% 52.6% 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% 16.9% 26.0% 27.5% 19.0% 0.0% 0.0%   ROI %   0.0% 0.0% 117.8% 103.7% 61.2% 30.6% 0.0% 0.0%   ROE %   0.0% 0.0% 87.6% 81.4% 59.7% 49.2% 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% 13.2% 35.8% 31.4% 20.5% 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% -150.8% -106.9% -42.0% 90.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 75.2% 230.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.0% 6.0% 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 0.8 1.1 0.9 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.8 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 776.9 800.0 580.8 218.0 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 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 -477.8 122.0 -76.9 133.7 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 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 0 515 748 630 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 515 748 630 246 0 0   EBIT / employee   0 0 414 597 479 214 0 0   Net earnings / employee   0 0 283 443 354 151 0 0