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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% 3.8% 3.8%   Bankruptcy risk   0.0% 3.9% 3.6% 1.9% 1.9% 1.8% 12.8% 12.8%   Credit score (0-100)   0 52 52 69 69 70 18 18   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 0.5 1.6 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   0.0 906 1,402 1,756 1,809 2,337 0.0 0.0   EBITDA   0.0 99.2 362 885 696 1,001 0.0 0.0   EBIT   0.0 88.7 335 858 534 886 0.0 0.0   Pre-tax profit (PTP)   0.0 48.4 278.9 789.4 436.1 734.5 0.0 0.0   Net earnings   0.0 60.4 174.1 633.9 232.1 484.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 48.4 279 789 436 735 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   0.0 128 100 72.6 1,385 812 0.0 0.0   Shareholders equity total   0.0 110 285 918 900 1,013 398 398   Interest-bearing liabilities   0.0 1,486 1,200 651 2,095 1,710 0.0 0.0   Balance sheet total (assets)   0.0 1,924 2,054 2,242 3,438 3,783 398 398   Net Debt   0.0 420 98.1 -568 602 -622 -398 -398     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   0.0 906 1,402 1,756 1,809 2,337 0.0 0.0   Gross profit growth   0.0% 0.0% 54.7% 25.3% 3.0% 29.2% -100.0% 0.0%   Employees   0 2 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 25.0% -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 1,924 2,054 2,242 3,438 3,783 398 398   Balance sheet change%   0.0% 0.0% 6.7% 9.1% 53.4% 10.0% -89.5% 0.0%   Added value   0.0 99.2 362.4 885.3 562.2 1,001.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 117 -55 -55 1,151 -688 -812 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% 9.8% 23.9% 48.8% 29.6% 37.9% 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% 4.6% 16.8% 39.9% 18.8% 24.6% 0.0% 0.0%   ROI %   0.0% 5.6% 21.7% 56.2% 23.1% 30.2% 0.0% 0.0%   ROE %   0.0% 54.7% 88.2% 105.4% 25.5% 50.7% 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% 5.7% 13.9% 41.0% 26.2% 26.8% 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% 423.1% 27.1% -64.2% 86.5% -62.1% 0.0% 0.0%   Gearing %   0.0% 1,346.1% 421.7% 70.9% 232.6% 168.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 4.2% 7.4% 7.2% 8.2% 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 0.7 0.8 1.3 0.7 0.9 0.0 0.0   Current Ratio   0.0 1.0 1.1 1.6 0.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 1,066.1 1,101.8 1,219.4 1,492.9 2,331.2 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 -17.6 170.2 827.1 -455.9 285.5 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 50 91 221 141 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 50 91 221 174 200 0 0   EBIT / employee   0 44 84 214 134 177 0 0   Net earnings / employee   0 30 44 158 58 97 0 0