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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% 1.3% 1.3%   Bankruptcy risk   0.9% 2.6% 0.9% 0.8% 0.9% 1.1% 10.0% 9.7%   Credit score (0-100)   92 63 88 91 89 82 25 25   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   354.5 0.0 401.5 801.0 463.2 173.5 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   4,850 3,473 6,183 9,403 8,954 8,810 0.0 0.0   EBITDA   1,295 -37.9 1,904 4,163 2,555 1,569 0.0 0.0   EBIT   988 -333 1,605 3,909 2,319 1,306 0.0 0.0   Pre-tax profit (PTP)   756.2 -594.0 1,348.4 3,705.4 2,074.1 1,072.8 0.0 0.0   Net earnings   586.0 -514.1 995.1 2,885.9 1,611.8 832.2 0.0 0.0   Pre-tax profit without non-rec. items   756 -594 1,348 3,705 2,074 1,073 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   3,818 2,339 2,040 1,786 2,110 1,951 0.0 0.0   Shareholders equity total   3,043 2,278 3,274 5,260 3,371 2,804 1,779 1,779   Interest-bearing liabilities   4,427 4,891 2,969 1,937 4,608 5,174 0.0 0.0   Balance sheet total (assets)   8,118 7,859 7,649 8,948 9,481 9,964 1,779 1,779   Net Debt   4,283 3,968 1,942 827 4,217 4,835 -1,779 -1,779     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   4,850 3,473 6,183 9,403 8,954 8,810 0.0 0.0   Gross profit growth   -24.6% -28.4% 78.1% 52.1% -4.8% -1.6% -100.0% 0.0%   Employees   7 7 9 12 14 17 0 0   Employee growth %   -22.2% 0.0% 28.6% 33.3% 16.7% 21.4% -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)   8,118 7,859 7,649 8,948 9,481 9,964 1,779 1,779   Balance sheet change%   -19.3% -3.2% -2.7% 17.0% 6.0% 5.1% -82.2% 0.0%   Added value   1,295.2 -37.9 1,904.3 4,162.9 2,573.1 1,569.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -363 -1,773 -598 -508 87 -421 -1,951 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 (%)   20.4% -9.6% 26.0% 41.6% 25.9% 14.8% 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 %   10.9% -4.1% 20.9% 47.4% 25.4% 13.7% 0.0% 0.0%   ROI %   11.6% -4.5% 23.6% 56.1% 30.2% 16.6% 0.0% 0.0%   ROE %   17.0% -19.3% 35.8% 67.6% 37.4% 27.0% 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 %   37.7% 29.1% 43.0% 58.9% 36.8% 28.4% 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, %   330.7% -10,461.2% 102.0% 19.9% 165.1% 308.2% 0.0% 0.0%   Gearing %   145.5% 214.6% 90.7% 36.8% 136.7% 184.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.6% 6.9% 9.1% 8.2% 5.3% 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   0.2 0.4 0.5 1.3 0.6 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.5 2.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   144.0 922.5 1,026.9 1,110.1 391.0 338.5 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   289.8 377.1 1,835.0 3,980.7 1,483.4 977.7 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   185 -5 212 347 184 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 -5 212 347 182 92 0 0   EBIT / employee   141 -48 178 326 166 77 0 0   Net earnings / employee   84 -73 111 240 115 49 0 0