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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% 1.5% 2.4%   Bankruptcy risk   0.7% 5.6% 1.4% 0.9% 0.8% 4.1% 20.2% 17.9%   Credit score (0-100)   95 42 77 89 91 48 6 8   Credit rating   AA BBB A A AA BBB B B   Credit limit (kDKK)   705.4 0.0 76.7 759.4 674.9 0.0 -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   17,577 14,454 33,690 23,862 16,651 18,979 0.0 0.0   EBITDA   2,221 28.8 6,277 2,356 2,464 8,380 0.0 0.0   EBIT   1,073 -1,072 4,279 354 703 7,715 0.0 0.0   Pre-tax profit (PTP)   1,087.7 -1,080.2 4,273.6 311.5 658.2 7,686.0 0.0 0.0   Net earnings   839.2 -847.5 3,329.3 243.9 495.7 5,960.3 0.0 0.0   Pre-tax profit without non-rec. items   1,088 -1,080 4,274 311 658 7,686 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   2,939 1,754 10,743 5,987 2,340 785 0.0 0.0   Shareholders equity total   3,671 1,324 4,653 4,897 3,893 368 -31.8 -31.8   Interest-bearing liabilities   626 2,011 1,040 780 270 390 31.8 31.8   Balance sheet total (assets)   8,123 7,929 17,069 11,131 8,170 5,360 0.0 0.0   Net Debt   626 2,008 1,005 306 -1,203 -1,356 31.8 31.8     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   17,577 14,454 33,690 23,862 16,651 18,979 0.0 0.0   Gross profit growth   -8.1% -17.8% 133.1% -29.2% -30.2% 14.0% -100.0% 0.0%   Employees   25 25 41 35 20 16 0 0   Employee growth %   -19.4% 0.0% 64.0% -14.6% -42.9% -20.0% -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)   8,123 7,929 17,069 11,131 8,170 5,360 0 0   Balance sheet change%   -22.2% -2.4% 115.3% -34.8% -26.6% -34.4% -100.0% 0.0%   Added value   2,221.0 28.8 6,277.5 2,356.1 2,705.1 8,380.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   361 -2,285 7,040 -6,783 -5,432 -2,221 -785 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.1% -7.4% 12.7% 1.5% 4.2% 40.7% 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 %   12.3% -12.8% 34.6% 2.7% 7.3% 114.1% 0.0% 0.0%   ROI %   19.8% -20.9% 68.5% 4.7% 11.1% 248.0% 0.0% 0.0%   ROE %   17.7% -33.9% 111.4% 5.1% 11.3% 279.8% 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 %   45.2% 16.7% 27.3% 44.0% 47.6% 6.9% -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, %   28.2% 6,973.0% 16.0% 13.0% -48.8% -16.2% 0.0% 0.0%   Gearing %   17.0% 151.9% 22.4% 15.9% 6.9% 105.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 3.9% 3.3% 7.1% 8.6% 10.0% 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   1.4 1.0 0.6 1.0 1.6 0.9 0.0 0.0   Current Ratio   1.6 1.1 0.6 1.2 1.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 3.1 35.5 474.0 1,473.2 1,745.9 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   1,924.5 585.0 -3,565.9 769.2 2,415.6 -163.5 -15.9 -15.9   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   89 1 153 67 135 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 1 153 67 123 524 0 0   EBIT / employee   43 -43 104 10 35 482 0 0   Net earnings / employee   34 -34 81 7 25 373 0 0