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1000.0 Bankruptcy Risk  2018 2018/12 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% 1.8% 1.8%   Bankruptcy risk   0.8% 0.0% 2.5% 2.5% 0.5% 0.9% 4.1% 3.8%   Credit score (0-100)   93 0 62 61 99 88 49 51   Credit rating   AA N/A BBB BBB AAA A BBB BBB   Credit limit (kDKK)   6,833.2 9,019.8 0.4 0.2 4,643.4 3,655.8 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   74,713 0 0 0 0 0 0 0   Gross profit   10,571 13,311 14,632 18,048 20,971 17,511 0.0 0.0   EBITDA   -1,278 -561 714 2,427 7,339 4,086 0.0 0.0   EBIT   -3,250 -561 714 2,427 4,086 629 0.0 0.0   Pre-tax profit (PTP)   6,867.6 11,306.0 3,755.0 1,706.0 3,514.0 333.8 0.0 0.0   Net earnings   8,034.1 11,306.0 3,755.0 1,706.0 2,867.2 51.0 0.0 0.0   Pre-tax profit without non-rec. items   6,868 -561 714 2,427 3,514 334 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   16,705 0.0 0.0 0.0 20,421 24,857 0.0 0.0   Shareholders equity total   79,897 86,631 85,669 38,142 41,009 41,060 9,060 9,060   Interest-bearing liabilities   11,744 0.0 0.0 0.0 26,027 16,724 0.0 0.0   Balance sheet total (assets)   105,604 108,235 109,595 77,394 90,253 91,795 9,060 9,060   Net Debt   11,450 0.0 0.0 0.0 25,979 6,142 -7,538 -7,538     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   74,713 0 0 0 0 0 0 0   Net sales growth   40.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,571 13,311 14,632 18,048 20,971 17,511 0.0 0.0   Gross profit growth   1.0% 25.9% 9.9% 23.3% 16.2% -16.5% -100.0% 0.0%   Employees   23 0 0 0 28 25 0 0   Employee growth %   4.5% -100.0% 0.0% 0.0% 0.0% -10.7% -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)   105,604 108,235 109,595 77,394 90,253 91,795 9,060 9,060   Balance sheet change%   12.5% 2.5% 1.3% -29.4% 16.6% 1.7% -90.1% 0.0%   Added value   -1,278.4 -561.0 714.0 2,427.0 4,086.1 4,085.9 0.0 0.0   Added value %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,036 -16,841 0 0 19,198 471 -24,857 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -30.7% -4.2% 4.9% 13.4% 19.5% 3.6% 0.0% 0.0%   Net Earnings %   10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% -0.5% 0.7% 2.6% 5.8% 2.0% 0.0% 0.0%   ROI %   8.2% -0.6% 0.7% 2.6% 6.6% 2.9% 0.0% 0.0%   ROE %   10.5% 13.6% 4.4% 2.8% 7.2% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   75.7% 100.0% 100.0% 100.0% 45.4% 44.7% 100.0% 100.0%   Relative indebtedness %   34.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -895.7% 0.0% 0.0% 0.0% 354.0% 150.3% 0.0% 0.0%   Gearing %   14.7% 0.0% 0.0% 0.0% 63.5% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 10.2% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.3 2.1 0.0 0.0   Cash and cash equivalent   293.2 0.0 0.0 0.0 47.4 10,582.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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)   46.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   67.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   52.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   15,251.8 0.0 0.0 0.0 38,579.0 33,753.0 0.0 0.0   Net working capital %   20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   3,248 0 0 0 0 0 0 0   Added value / employee   -56 0 0 0 146 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 0 0 0 262 163 0 0   EBIT / employee   -141 0 0 0 146 25 0 0   Net earnings / employee   349 0 0 0 102 2 0 0