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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% 5.4% 5.4%   Bankruptcy risk   0.0% 0.0% 2.3% 7.5% 5.5% 2.0% 7.2% 6.8%   Credit score (0-100)   0 0 64 31 40 68 34 35   Credit rating   N/A N/A BBB BB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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 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 4,660 5,488 7,625 6,885 0.0 0.0   EBITDA   0.0 0.0 1,013 474 619 856 0.0 0.0   EBIT   0.0 0.0 732 145 160 607 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 678.6 79.9 95.6 527.2 0.0 0.0   Net earnings   0.0 0.0 527.7 61.8 72.1 388.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 679 79.9 95.6 527 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 1,391 1,286 2,127 1,464 0.0 0.0   Shareholders equity total   0.0 0.0 928 465 472 1,461 1,061 1,061   Interest-bearing liabilities   0.0 0.0 1,114 632 2,796 299 0.0 0.0   Balance sheet total (assets)   0.0 0.0 4,827 5,979 7,068 5,410 1,061 1,061   Net Debt   0.0 0.0 -66.7 -157 2,776 125 -1,039 -1,039     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 4,660 5,488 7,625 6,885 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 17.8% 38.9% -9.7% -100.0% 0.0%   Employees   0 0 8 11 14 11 0 0   Employee growth %   0.0% 0.0% 0.0% 37.5% 27.3% -21.4% -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 4,827 5,979 7,068 5,410 1,061 1,061   Balance sheet change%   0.0% 0.0% 0.0% 23.9% 18.2% -23.5% -80.4% 0.0%   Added value   0.0 0.0 1,013.1 474.0 489.1 856.2 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 1,192 -454 362 -932 -1,464 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% 15.7% 2.6% 2.1% 8.8% 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% 15.5% 2.7% 2.5% 9.7% 0.0% 0.0%   ROI %   0.0% 0.0% 30.4% 7.4% 6.3% 19.6% 0.0% 0.0%   ROE %   0.0% 0.0% 56.9% 8.9% 15.4% 40.2% 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% 37.9% 28.8% 7.7% 32.4% 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% -6.6% -33.1% 448.4% 14.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 120.1% 136.0% 592.2% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.6% 7.4% 4.1% 5.2% 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 1.6 2.0 0.9 1.4 0.0 0.0   Current Ratio   0.0 0.0 1.2 1.0 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,180.7 788.4 19.6 173.9 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 0.0 476.9 56.8 -1,151.3 615.3 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 0 127 43 35 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 127 43 44 78 0 0   EBIT / employee   0 0 92 13 11 55 0 0   Net earnings / employee   0 0 66 6 5 35 0 0