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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% 3.7% 3.7% 3.7% 3.7% 1.5% 3.7% 3.7%   Bankruptcy risk   0.0% 9.5% 2.8% 2.0% 1.6% 1.5% 9.7% 9.7%   Credit score (0-100)   0 27 59 67 74 75 25 25   Credit rating   N/A BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 4.0 11.9 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 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   0.0 589 988 1,796 1,385 1,466 0.0 0.0   EBITDA   0.0 389 335 402 546 637 0.0 0.0   EBIT   0.0 389 330 376 516 606 0.0 0.0   Pre-tax profit (PTP)   0.0 387.6 323.0 361.9 503.7 605.8 0.0 0.0   Net earnings   0.0 302.3 252.0 269.9 392.6 472.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 388 323 362 504 606 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 56.1 101 96.4 64.8 0.0 0.0   Shareholders equity total   0.0 327 579 849 1,242 1,583 1,408 1,408   Interest-bearing liabilities   0.0 115 106 96.5 87.8 104 0.0 0.0   Balance sheet total (assets)   0.0 711 1,522 2,008 2,022 2,215 1,408 1,408   Net Debt   0.0 -179 -436 -521 -542 -805 -1,408 -1,408     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   0.0 589 988 1,796 1,385 1,466 0.0 0.0   Gross profit growth   0.0% 0.0% 67.6% 81.8% -22.9% 5.9% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   0 711 1,522 2,008 2,022 2,215 1,408 1,408   Balance sheet change%   0.0% 0.0% 114.0% 31.9% 0.7% 9.5% -36.4% 0.0%   Added value   0.0 389.4 334.7 402.3 542.0 637.1 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 52 19 -35 -63 -65 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% 66.1% 33.4% 20.9% 37.2% 41.3% 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% 54.8% 29.6% 21.3% 25.6% 28.9% 0.0% 0.0%   ROI %   0.0% 88.1% 58.6% 46.1% 45.3% 40.5% 0.0% 0.0%   ROE %   0.0% 92.4% 55.6% 37.8% 37.6% 33.4% 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% 46.0% 38.3% 42.8% 62.6% 74.0% 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% -46.1% -130.3% -129.5% -99.2% -126.4% 0.0% 0.0%   Gearing %   0.0% 35.1% 18.4% 11.4% 7.1% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 6.7% 13.9% 13.0% 6.5% 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 0.6 0.6 0.9 1.7 0.0 0.0   Current Ratio   0.0 1.9 1.5 1.6 2.4 3.4 0.0 0.0   Cash and cash equivalent   0.0 294.4 542.7 617.5 629.9 909.3 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   0.0 327.3 506.5 731.4 1,116.7 1,490.6 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   0 389 167 201 271 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 389 167 201 273 319 0 0   EBIT / employee   0 389 165 188 258 303 0 0   Net earnings / employee   0 302 126 135 196 236 0 0