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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   0.0% 0.0% 3.2% 3.5% 2.0% 1.5% 13.0% 10.5%   Credit score (0-100)   0 0 56 52 67 75 18 23   Credit rating   N/A N/A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 9.4 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 0.0 726 880 1,317 2,009 0.0 0.0   EBITDA   0.0 0.0 299 205 759 391 0.0 0.0   EBIT   0.0 0.0 242 161 693 327 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 226.8 88.2 617.0 546.0 0.0 0.0   Net earnings   0.0 0.0 172.3 68.9 477.7 419.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 227 88.2 617 546 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 1,137 2,497 2,674 3,197 0.0 0.0   Shareholders equity total   0.0 0.0 212 241 719 1,139 1,099 1,099   Interest-bearing liabilities   0.0 0.0 1,481 2,161 2,476 3,113 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,401 2,671 3,752 4,992 1,099 1,099   Net Debt   0.0 0.0 1,253 2,024 1,947 1,807 -1,099 -1,099     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 0.0 726 880 1,317 2,009 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 21.2% 49.6% 52.6% -100.0% 0.0%   Employees   0 0 2 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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 1,401 2,671 3,752 4,992 1,099 1,099   Balance sheet change%   0.0% 0.0% 0.0% 90.6% 40.5% 33.1% -78.0% 0.0%   Added value   0.0 0.0 298.6 205.1 737.0 391.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,081 1,316 111 459 -3,197 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% 33.3% 18.3% 52.6% 16.3% 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% 0.0% 17.3% 7.9% 21.6% 15.5% 0.0% 0.0%   ROI %   0.0% 0.0% 24.1% 9.4% 24.8% 18.2% 0.0% 0.0%   ROE %   0.0% 0.0% 81.2% 30.4% 99.5% 45.2% 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% 15.1% 9.0% 19.2% 22.8% 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% 419.6% 986.5% 256.5% 461.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 697.9% 896.0% 344.5% 273.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.1% 4.0% 3.3% 4.7% 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 0.5 0.2 0.9 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.2 0.9 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 228.5 137.3 529.7 1,306.4 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 -237.5 -561.5 -96.6 473.4 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 0 149 103 369 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 149 103 379 98 0 0   EBIT / employee   0 0 121 81 347 82 0 0   Net earnings / employee   0 0 86 34 239 105 0 0