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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% 1.9% 1.9%   Bankruptcy risk   0.0% 5.0% 2.5% 1.5% 1.0% 1.2% 9.1% 8.9%   Credit score (0-100)   0 45 62 75 88 81 27 28   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 16.5 286.3 117.3 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   0.0 266 2,333 4,757 4,980 4,015 0.0 0.0   EBITDA   0.0 -54.0 1,485 1,915 626 562 0.0 0.0   EBIT   0.0 -54.0 1,474 1,903 427 373 0.0 0.0   Pre-tax profit (PTP)   0.0 -108.4 1,409.1 1,825.4 316.5 193.5 0.0 0.0   Net earnings   0.0 -87.1 1,093.6 1,417.4 242.5 148.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -108 1,409 1,825 317 193 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 0.0 22.8 11.4 477 404 0.0 0.0   Shareholders equity total   0.0 -47.1 1,046 2,513 2,733 2,881 2,673 2,673   Interest-bearing liabilities   0.0 1,363 1,416 216 2,244 957 0.0 0.0   Balance sheet total (assets)   0.0 1,560 3,227 3,709 6,090 5,033 2,673 2,673   Net Debt   0.0 1,025 473 -206 1,069 -131 -2,673 -2,673     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   0.0 266 2,333 4,757 4,980 4,015 0.0 0.0   Gross profit growth   0.0% 0.0% 777.7% 104.0% 4.7% -19.4% -100.0% 0.0%   Employees   0 1 2 5 8 6 0 0   Employee growth %   0.0% 0.0% 100.0% 150.0% 60.0% -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 1,560 3,227 3,709 6,090 5,033 2,673 2,673   Balance sheet change%   0.0% 0.0% 106.8% 14.9% 64.2% -17.4% -46.9% 0.0%   Added value   0.0 -54.0 1,485.0 1,914.7 438.1 562.2 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 11 -23 266 -263 -404 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 1.0 2.0 3.0 4.0 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% -20.3% 63.2% 40.0% 8.6% 9.3% 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% -3.4% 61.0% 54.9% 8.7% 6.7% 0.0% 0.0%   ROI %   0.0% -4.0% 77.0% 73.3% 11.1% 8.5% 0.0% 0.0%   ROE %   0.0% -5.6% 83.9% 79.6% 9.2% 5.3% 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% -2.9% 32.4% 67.8% 44.9% 57.2% 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% -1,897.2% 31.8% -10.7% 170.8% -23.3% 0.0% 0.0%   Gearing %   0.0% -2,893.7% 135.3% 8.6% 82.1% 33.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.0% 4.6% 9.5% 9.0% 11.3% 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 0.6 1.1 1.9 0.8 1.0 0.0 0.0   Current Ratio   0.0 1.0 1.4 2.9 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 337.6 943.7 422.1 1,174.9 1,087.9 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 -66.8 966.6 2,328.8 1,757.5 1,979.5 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 -54 743 383 55 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -54 743 383 78 94 0 0   EBIT / employee   0 -54 737 381 53 62 0 0   Net earnings / employee   0 -87 547 283 30 25 0 0