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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.2% 1.2%   Bankruptcy risk   0.0% 0.0% 0.0% 4.3% 3.3% 2.0% 10.9% 10.6%   Credit score (0-100)   0 0 0 46 54 68 22 23   Credit rating   N/A N/A N/A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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 N/A 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 0.0 244 635 504 0.0 0.0   EBITDA   0.0 0.0 0.0 244 545 410 0.0 0.0   EBIT   0.0 0.0 0.0 191 513 368 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 262.3 609.3 590.6 0.0 0.0   Net earnings   0.0 0.0 0.0 204.0 474.9 459.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 262 609 591 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 160 128 85.2 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 244 719 1,178 1,138 1,138   Interest-bearing liabilities   0.0 0.0 0.0 190 20.0 10.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 458 793 1,380 1,138 1,138   Net Debt   0.0 0.0 0.0 -96.9 -645 -1,046 -1,138 -1,138     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 244 635 504 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 160.3% -20.7% -100.0% 0.0%   Employees   0 0 0 0 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 0 458 793 1,380 1,138 1,138   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 73.0% 74.0% -17.5% 0.0%   Added value   0.0 0.0 0.0 243.9 566.2 410.1 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 0 107 -64 -85 -85 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 78.2% 80.8% 73.0% 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% 0.0% 57.4% 97.5% 65.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 60.6% 103.9% 73.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 83.6% 98.6% 48.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 53.2% 90.6% 85.4% 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% 0.0% -39.7% -118.4% -255.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 77.9% 2.8% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 0.7% 812.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.4 9.2 5.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 9.2 5.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 286.9 665.3 1,056.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 -197.3 -67.4 -179.7 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 N/A 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 0 566 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 545 410 0 0   EBIT / employee   0 0 0 0 513 368 0 0   Net earnings / employee   0 0 0 0 475 459 0 0