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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   5.2% 3.8% 1.6% 1.3% 0.9% 1.4% 6.7% 6.4%   Credit score (0-100)   44 52 75 79 89 77 35 37   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 14.0 87.2 564.8 50.1 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   4,843 5,719 8,089 9,362 11,141 10,587 0.0 0.0   EBITDA   -59.0 904 2,299 2,015 3,004 1,334 0.0 0.0   EBIT   -206 726 2,019 1,595 2,535 795 0.0 0.0   Pre-tax profit (PTP)   -322.0 615.0 1,886.0 1,513.0 2,405.0 520.8 0.0 0.0   Net earnings   -259.0 453.0 1,469.0 1,177.0 1,868.0 396.3 0.0 0.0   Pre-tax profit without non-rec. items   -322 615 1,886 1,513 2,405 521 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   567 528 2,752 2,751 2,708 3,065 0.0 0.0   Shareholders equity total   570 1,023 2,492 3,169 4,337 3,234 3,109 3,109   Interest-bearing liabilities   912 1,107 1,636 2,850 2,468 4,037 0.0 0.0   Balance sheet total (assets)   3,843 4,690 7,967 9,910 11,266 10,381 3,109 3,109   Net Debt   907 1,094 599 2,820 2,465 4,026 -2,975 -2,975     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   4,843 5,719 8,089 9,362 11,141 10,587 0.0 0.0   Gross profit growth   -12.0% 18.1% 41.4% 15.7% 19.0% -5.0% -100.0% 0.0%   Employees   12 12 13 15 17 19 0 0   Employee growth %   0.0% 0.0% 8.3% 15.4% 13.3% 11.8% -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)   3,843 4,690 7,967 9,910 11,266 10,381 3,109 3,109   Balance sheet change%   -17.9% 22.0% 69.9% 24.4% 13.7% -7.9% -70.1% 0.0%   Added value   -59.0 904.0 2,299.0 2,015.0 2,955.0 1,333.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -217 1,944 -421 -512 -48 -3,065 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -4.3% 12.7% 25.0% 17.0% 22.8% 7.5% 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 %   -4.7% 17.0% 32.0% 18.2% 24.2% 7.4% 0.0% 0.0%   ROI %   -10.7% 37.6% 57.9% 29.1% 36.6% 10.6% 0.0% 0.0%   ROE %   -27.3% 56.9% 83.6% 41.6% 49.8% 10.5% 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 %   14.8% 21.8% 31.3% 32.0% 38.5% 31.2% 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, %   -1,537.3% 121.0% 26.1% 140.0% 82.1% 301.9% 0.0% 0.0%   Gearing %   160.0% 108.2% 65.7% 89.9% 56.9% 124.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 10.9% 10.0% 5.1% 6.0% 8.7% 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   0.7 1.0 1.3 1.3 1.5 1.1 0.0 0.0   Current Ratio   1.0 1.2 1.5 1.5 1.7 1.3 0.0 0.0   Cash and cash equivalent   5.0 13.0 1,037.0 30.0 3.0 11.2 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   -30.0 705.0 1,756.0 2,420.0 3,592.0 1,674.8 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 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   -5 75 177 134 174 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 75 177 134 177 70 0 0   EBIT / employee   -17 61 155 106 149 42 0 0   Net earnings / employee   -22 38 113 78 110 21 0 0