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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 8.6% 6.7% 5.2% 4.6% 18.3% 18.3%   Credit score (0-100)   0 0 28 35 42 45 8 8   Credit rating   N/A N/A BB BBB BBB BBB B B   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 0.0 228 222 671 1,215 0.0 0.0   EBITDA   0.0 0.0 198 143 526 493 0.0 0.0   EBIT   0.0 0.0 195 136 519 485 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 193.4 126.4 515.7 485.2 0.0 0.0   Net earnings   0.0 0.0 149.7 96.4 398.0 376.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 193 126 516 485 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 34.2 26.8 26.8 19.4 0.0 0.0   Shareholders equity total   0.0 0.0 190 161 484 511 121 121   Interest-bearing liabilities   0.0 0.0 1.4 157 31.0 31.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 267 362 645 711 121 121   Net Debt   0.0 0.0 -215 -161 -380 -454 -121 -121     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 0.0 228 222 671 1,215 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -2.5% 202.6% 81.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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 0 267 362 645 711 121 121   Balance sheet change%   0.0% 0.0% 0.0% 35.7% 78.4% 10.2% -83.0% 0.0%   Added value   0.0 0.0 198.2 143.3 526.4 492.7 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 31 -15 -7 -15 -19 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% 85.9% 61.2% 77.3% 39.9% 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% 0.0% 73.3% 43.2% 103.0% 71.5% 0.0% 0.0%   ROI %   0.0% 0.0% 101.5% 53.1% 124.1% 91.5% 0.0% 0.0%   ROE %   0.0% 0.0% 78.9% 55.0% 123.4% 75.7% 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% 71.1% 44.5% 75.0% 71.8% 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% -108.4% -112.3% -72.1% -92.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 97.2% 6.4% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 282.0% 12.1% 3.5% 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 3.1 1.7 3.9 3.5 0.0 0.0   Current Ratio   0.0 0.0 3.1 1.7 3.9 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 216.1 317.5 410.6 484.7 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 0.0 156.9 135.6 459.8 493.1 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 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 0 143 526 493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 143 526 493 0 0   EBIT / employee   0 0 0 136 519 485 0 0   Net earnings / employee   0 0 0 96 398 377 0 0