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1000.0 Bankruptcy Risk  2018 2018/12 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% 0.3% 0.3%   Bankruptcy risk   0.6% 2.1% 2.1% 2.0% 0.5% 0.4% 7.6% 7.5%   Credit score (0-100)   98 68 67 67 99 100 32 32   Credit rating   AA BBB A A AAA AAA BB BB   Credit limit (kDKK)   4,945.9 2.6 3.5 12.3 21,414.8 20,084.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   -99.0 0.0 0.0 0.0 179,684 146,024 0.0 0.0   EBITDA   -239 10,508 4,219 23,931 70,976 22,949 0.0 0.0   EBIT   -239 10,508 4,219 23,931 69,111 21,261 0.0 0.0   Pre-tax profit (PTP)   977.0 5,732.0 1,276.0 21,440.0 66,332.7 22,552.9 0.0 0.0   Net earnings   1,276.0 5,732.0 1,276.0 21,440.0 51,232.9 16,076.8 0.0 0.0   Pre-tax profit without non-rec. items   975 10,508 4,219 23,931 66,333 22,553 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 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 3,508 5,286 0.0 0.0   Shareholders equity total   49,698 50,348 52,624 84,006 140,143 148,760 141,760 141,760   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 4,462 0.0 0.0   Balance sheet total (assets)   50,778 74,848 88,591 126,049 210,753 219,339 141,760 141,760   Net Debt   -21,300 0.0 0.0 0.0 -45,781 -57,031 -141,760 -141,760     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   -99.0 0.0 0.0 0.0 179,684 146,024 0.0 0.0   Gross profit growth   -2.1% 0.0% 0.0% 0.0% 0.0% -18.7% -100.0% 0.0%   Employees   0 0 0 0 156 185 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 18.6% -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)   50,778 74,848 88,591 126,049 210,753 219,339 141,760 141,760   Balance sheet change%   -2.1% 47.4% 18.4% 42.3% 67.2% 4.1% -35.4% 0.0%   Added value   -239.0 10,508.0 4,219.0 23,931.0 69,111.4 22,949.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 1,643 90 -5,286 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   241.4% 0.0% 0.0% 0.0% 38.5% 14.6% 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 %   5.1% 16.7% 5.2% 22.3% 43.4% 11.9% 0.0% 0.0%   ROI %   5.2% 16.9% 5.2% 22.3% 53.9% 16.9% 0.0% 0.0%   ROE %   2.6% 11.5% 2.5% 31.4% 45.7% 11.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.9% 100.0% 100.0% 100.0% 71.9% 70.1% 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, %   8,912.1% 0.0% 0.0% 0.0% -64.5% -248.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   164,900.0% 0.0% 0.0% 0.0% 0.0% 135.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   21.9 0.0 0.0 0.0 2.2 2.0 0.0 0.0   Current Ratio   21.9 0.0 0.0 0.0 3.1 3.2 0.0 0.0   Cash and cash equivalent   21,300.0 0.0 0.0 0.0 45,781.4 61,492.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   4,045.0 0.0 0.0 0.0 114,892.3 109,428.0 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 2018/12 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 0 0 0 443 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 455 124 0 0   EBIT / employee   0 0 0 0 443 115 0 0   Net earnings / employee   0 0 0 0 328 87 0 0