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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% 1.5% 1.5%   Bankruptcy risk   0.0% 6.3% 6.3% 2.6% 3.7% 2.5% 10.2% 9.9%   Credit score (0-100)   0 39 37 60 51 62 24 25   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   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 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 6.1 309 714 989 1,177 0.0 0.0   EBITDA   0.0 6.1 42.8 431 185 350 0.0 0.0   EBIT   0.0 6.1 42.8 352 146 307 0.0 0.0   Pre-tax profit (PTP)   0.0 6.1 41.2 351.1 145.3 306.2 0.0 0.0   Net earnings   0.0 1.0 31.9 273.8 113.3 238.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 6.1 41.2 351 145 306 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 0.0 0.0 0.0 0.0 119 0.0 0.0   Shareholders equity total   0.0 276 308 582 495 734 694 694   Interest-bearing liabilities   0.0 0.0 31.9 99.4 0.0 21.6 0.0 0.0   Balance sheet total (assets)   0.0 319 463 936 711 1,034 694 694   Net Debt   0.0 0.0 -11.3 10.6 -7.4 14.8 -576 -576     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 6.1 309 714 989 1,177 0.0 0.0   Gross profit growth   0.0% 0.0% 4,995.3% 131.1% 38.4% 19.0% -100.0% 0.0%   Employees   0   1 1 1 1 0 0   Employee growth %   0.0% 0.0% 900.0% 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)   0 319 463 936 711 1,034 694 694   Balance sheet change%   0.0% 0.0% 45.1% 102.2% -24.0% 45.3% -32.9% 0.0%   Added value   0.0 6.1 42.8 430.5 224.4 350.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 275 0 -157 -79 36 -119 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% 100.0% 13.8% 49.3% 14.8% 26.1% 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% 1.9% 10.9% 50.3% 17.7% 35.2% 0.0% 0.0%   ROI %   0.0% 2.2% 13.9% 69.0% 24.8% 48.9% 0.0% 0.0%   ROE %   0.0% 0.4% 10.9% 61.5% 21.1% 38.9% 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% 86.6% 66.6% 62.2% 69.6% 71.0% 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% -26.4% 2.5% -4.0% 4.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.4% 17.1% 0.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.6% 1.4% 1.2% 7.4% 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 1.0 1.2 2.1 2.6 2.7 0.0 0.0   Current Ratio   0.0 1.0 1.2 2.1 2.6 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 43.2 88.8 7.4 6.8 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 1.0 32.9 385.2 337.8 503.3 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 61 43 431 224 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 43 431 185 350 0 0   EBIT / employee   0 61 43 352 146 307 0 0   Net earnings / employee   0 10 32 274 113 239 0 0