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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   1.2% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.0% 0.0% 4.9% 5.1% 6.7% 3.2% 12.6% 12.4%   Credit score (0-100)   0 0 44 42 35 54 18 19   Credit rating   N/A N/A 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 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 0.0 565 508 1,227 285 0.0 0.0   EBITDA   0.0 0.0 287 138 471 285 0.0 0.0   EBIT   0.0 0.0 248 73.5 370 285 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 239.1 52.5 327.7 451.9 0.0 0.0   Net earnings   0.0 0.0 186.4 40.1 245.7 453.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 239 52.5 328 452 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 0.0 340 276 10.6 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 206 190 379 724 455 455   Interest-bearing liabilities   0.0 0.0 32.7 34.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 825 549 4,004 732 455 455   Net Debt   0.0 0.0 -384 -168 -1,383 0.0 -455 -455     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 0.0 565 508 1,227 285 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.1% 141.3% -76.8% -100.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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 0 825 549 4,004 732 455 455   Balance sheet change%   0.0% 0.0% 0.0% -33.5% 629.9% -81.7% -37.9% 0.0%   Added value   0.0 0.0 287.3 137.8 433.9 284.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 301 -129 -366 -11 0 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% 43.9% 14.5% 30.1% 100.0% 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% 30.1% 10.7% 16.2% 19.1% 0.0% 0.0%   ROI %   0.0% 0.0% 53.9% 17.0% 94.1% 81.9% 0.0% 0.0%   ROE %   0.0% 0.0% 90.5% 20.3% 86.5% 82.3% 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% 25.0% 34.6% 9.5% 98.8% 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% -133.5% -122.2% -293.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.9% 17.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 54.7% 63.0% 246.6% 0.0% 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 1.2 1.5 1.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 1.2 1.5 1.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 416.4 202.4 1,383.1 0.0 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 87.3 94.9 370.5 -6.7 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 0 287 138 217 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 287 138 235 285 0 0   EBIT / employee   0 0 248 74 185 285 0 0   Net earnings / employee   0 0 186 40 123 454 0 0