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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% 4.9% 7.1% 3.3% 2.3% 1.7% 8.8% 8.6%   Credit score (0-100)   0 45 34 53 64 72 28 29   Credit rating   N/A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 4.0 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   0.0 230 665 1,510 4,344 8,261 0.0 0.0   EBITDA   0.0 224 -18.9 429 946 1,284 0.0 0.0   EBIT   0.0 172 -129 319 817 977 0.0 0.0   Pre-tax profit (PTP)   0.0 168.5 -130.2 314.1 804.1 976.8 0.0 0.0   Net earnings   0.0 130.8 -102.0 244.7 625.5 759.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 169 -130 314 804 977 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   0.0 208 288 203 195 152 0.0 0.0   Shareholders equity total   0.0 181 78.8 323 949 1,708 958 958   Interest-bearing liabilities   0.0 190 297 171 95.2 15.6 0.0 0.0   Balance sheet total (assets)   0.0 459 726 791 2,193 3,349 958 958   Net Debt   0.0 88.6 139 -167 -648 -781 -933 -933     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   0.0 230 665 1,510 4,344 8,261 0.0 0.0   Gross profit growth   0.0% 0.0% 188.7% 127.0% 187.6% 90.2% -100.0% 0.0%   Employees   0 1 4 4 7 13 0 0   Employee growth %   0.0% 0.0% 300.0% 0.0% 75.0% 85.7% -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)   0 459 726 791 2,193 3,349 958 958   Balance sheet change%   0.0% 0.0% 58.1% 9.0% 177.1% 52.7% -71.4% 0.0%   Added value   0.0 223.9 -18.9 429.3 926.7 1,284.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 156 70 -220 -163 -375 -152 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 -1.0 1.0 2.0 3.0 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% 74.7% -19.4% 21.1% 18.8% 11.8% 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% 37.5% -21.0% 42.1% 54.7% 35.4% 0.0% 0.0%   ROI %   0.0% 46.1% -33.2% 73.5% 106.2% 70.9% 0.0% 0.0%   ROE %   0.0% 72.3% -78.5% 121.6% 98.3% 57.2% 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% 39.4% 10.9% 40.9% 43.3% 51.0% 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% 39.6% -734.7% -38.9% -68.5% -60.8% 0.0% 0.0%   Gearing %   0.0% 105.2% 376.2% 52.7% 10.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 2.4% 2.2% 9.5% 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 0.9 0.5 1.1 1.6 1.9 0.0 0.0   Current Ratio   0.0 0.9 0.5 1.1 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 101.5 157.7 337.7 743.3 796.7 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 -24.4 -309.3 45.3 704.2 1,531.1 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   0 224 -5 107 132 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 224 -5 107 135 99 0 0   EBIT / employee   0 172 -32 80 117 75 0 0   Net earnings / employee   0 131 -25 61 89 58 0 0