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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% 6.1% 6.1%   Bankruptcy risk   0.0% 0.0% 7.0% 5.3% 2.3% 1.8% 11.2% 11.2%   Credit score (0-100)   0 0 34 41 65 70 22 22   Credit rating   N/A N/A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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 0.0 492 712 1,962 2,323 0.0 0.0   EBITDA   0.0 0.0 75.4 182 659 608 0.0 0.0   EBIT   0.0 0.0 61.3 165 632 543 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 60.5 163.3 624.7 540.1 0.0 0.0   Net earnings   0.0 0.0 46.9 127.2 487.0 427.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 60.5 163 625 540 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 0.0 105 88.2 85.8 354 0.0 0.0   Shareholders equity total   0.0 0.0 150 278 665 942 752 752   Interest-bearing liabilities   0.0 0.0 0.8 0.8 0.5 273 0.0 0.0   Balance sheet total (assets)   0.0 0.0 330 529 1,574 2,725 752 752   Net Debt   0.0 0.0 -61.7 -160 -915 -843 -752 -752     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 0.0 492 712 1,962 2,323 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 44.9% 175.4% 18.4% -100.0% 0.0%   Employees   0 0 1 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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 0 330 529 1,574 2,725 752 752   Balance sheet change%   0.0% 0.0% 0.0% 60.5% 197.4% 73.1% -72.4% 0.0%   Added value   0.0 0.0 75.4 182.0 648.2 608.0 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 91 -34 -30 203 -354 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% 12.5% 23.2% 32.2% 23.4% 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% 18.6% 38.6% 60.1% 25.3% 0.0% 0.0%   ROI %   0.0% 0.0% 38.8% 75.4% 132.6% 57.6% 0.0% 0.0%   ROE %   0.0% 0.0% 31.2% 59.5% 103.4% 53.2% 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% 45.6% 52.5% 42.2% 34.6% 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% -81.8% -88.2% -138.9% -138.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.3% 0.1% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 202.8% 311.3% 1,057.1% 2.7% 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 1.3 1.5 1.3 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 62.4 161.3 915.9 1,115.2 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 -8.1 132.7 512.3 518.2 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 75 182 216 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 75 182 220 203 0 0   EBIT / employee   0 0 61 165 211 181 0 0   Net earnings / employee   0 0 47 127 162 143 0 0