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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% 2.2% 2.2%   Bankruptcy risk   0.0% 0.0% 0.0% 2.3% 0.6% 0.5% 3.9% 3.8%   Credit score (0-100)   0 0 0 64 96 99 50 51   Credit rating   N/A N/A N/A BBB AA AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 5,488.6 4,414.9 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 39,835 70,004 72,711 0.0 0.0   EBITDA   0.0 0.0 0.0 18,291 15,563 4,434 0.0 0.0   EBIT   0.0 0.0 0.0 18,291 15,563 4,434 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 15,108.0 14,946.3 2,070.9 0.0 0.0   Net earnings   0.0 0.0 0.0 15,108.0 12,157.4 598.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 18,291 14,946 2,071 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 0.0 23,062 25,442 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 30,919 34,965 24,427 18,113 18,113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 21,584 21,862 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 74,695 80,281 81,759 18,113 18,113   Net Debt   0.0 0.0 0.0 0.0 17,479 15,426 -11,522 -11,522     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 39,835 70,004 72,711 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 75.7% 3.9% -100.0% 0.0%   Employees   0 0 0 0 52 58 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.5% -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 74,695 80,281 81,759 18,113 18,113   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 7.5% 1.8% -77.8% 0.0%   Added value   0.0 0.0 0.0 18,291.0 15,563.1 4,434.0 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 0 33,452 553 -27,414 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% 45.9% 22.2% 6.1% 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% 24.5% 21.3% 5.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 24.5% 20.0% 5.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 48.9% 39.7% 2.3% 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% 100.0% 70.3% 45.3% 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% 0.0% 112.3% 347.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 61.7% 89.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.6% 10.9% 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 0.0 2.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.8 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4,105.6 6,436.1 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 0.0 37,020.8 26,315.8 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 0 299 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 299 76 0 0   EBIT / employee   0 0 0 0 299 76 0 0   Net earnings / employee   0 0 0 0 234 10 0 0