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1000.0 Bankruptcy Risk  2018 2018/12 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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 1.5% 3.5%   Bankruptcy risk   5.9% 5.5% 7.1% 3.3% 1.6% 1.0% 11.9% 9.6%   Credit score (0-100)   41 42 34 53 74 84 20 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.6 158.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   335 376 742 1,177 1,546 2,668 0.0 0.0   EBITDA   81.0 155 82.0 514 815 1,519 0.0 0.0   EBIT   45.0 80.0 -21.0 406 662 1,260 0.0 0.0   Pre-tax profit (PTP)   29.0 66.0 -39.0 385.0 660.0 1,244.2 0.0 0.0   Net earnings   26.0 51.0 -31.0 298.0 514.0 967.2 0.0 0.0   Pre-tax profit without non-rec. items   29.0 66.0 -39.0 385 660 1,244 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   250 339 335 306 437 1,371 0.0 0.0   Shareholders equity total   156 207 176 474 988 1,955 1,753 1,753   Interest-bearing liabilities   169 141 458 41.0 221 64.7 0.0 0.0   Balance sheet total (assets)   630 679 1,369 1,513 1,869 3,013 1,753 1,753   Net Debt   169 139 456 -148 221 59.7 -1,753 -1,753     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   335 376 742 1,177 1,546 2,668 0.0 0.0   Gross profit growth   26.9% 12.2% 97.3% 58.6% 31.4% 72.5% -100.0% 0.0%   Employees   1 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   630 679 1,369 1,513 1,869 3,013 1,753 1,753   Balance sheet change%   -17.3% 7.8% 101.6% 10.5% 23.5% 61.2% -41.8% 0.0%   Added value   81.0 155.0 82.0 514.0 770.0 1,519.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 14 -107 -137 -22 675 -1,371 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   13.4% 21.3% -2.8% 34.5% 42.8% 47.2% 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 %   6.6% 12.2% -2.1% 28.5% 39.7% 51.6% 0.0% 0.0%   ROI %   10.3% 18.8% -3.6% 60.1% 68.1% 69.7% 0.0% 0.0%   ROE %   18.2% 28.1% -16.2% 91.7% 70.3% 65.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.8% 30.5% 12.9% 31.3% 52.9% 64.9% 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, %   208.6% 89.7% 556.1% -28.8% 27.1% 3.9% 0.0% 0.0%   Gearing %   108.3% 68.1% 260.2% 8.6% 22.4% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 9.0% 6.0% 10.0% 9.2% 11.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.5 0.4 0.9 1.2 1.1 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.3 2.1 2.1 0.0 0.0   Cash and cash equivalent   0.0 2.0 2.0 189.0 0.0 5.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -32.0 -64.0 -78.0 295.0 732.0 858.2 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 2018/12 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   81 155 41 257 385 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 155 41 257 408 506 0 0   EBIT / employee   45 80 -11 203 331 420 0 0   Net earnings / employee   26 51 -16 149 257 322 0 0