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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% 1.1%   Bankruptcy risk   2.0% 2.9% 1.0% 0.9% 0.7% 1.0% 7.3% 5.4%   Credit score (0-100)   70 60 85 88 93 85 10 16   Credit rating   BBB BB A A A A BB BB   Credit limit (kDKK)   0.2 0.0 465.7 583.9 683.5 505.1 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   4,060 3,903 10,089 5,497 6,713 7,746 0.0 0.0   EBITDA   1,258 935 7,724 2,139 1,755 1,687 0.0 0.0   EBIT   375 145 4,380 1,625 1,035 468 0.0 0.0   Pre-tax profit (PTP)   14.0 -337.1 4,014.2 1,365.0 856.3 281.9 0.0 0.0   Net earnings   8.3 -272.3 3,126.3 1,061.5 669.2 219.0 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -337 4,014 1,365 856 282 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   9,285 9,196 7,819 8,929 10,880 13,695 0.0 0.0   Shareholders equity total   1,308 1,036 4,162 5,223 5,893 6,112 5,712 5,712   Interest-bearing liabilities   7,857 7,653 5,904 5,145 5,009 7,460 0.0 0.0   Balance sheet total (assets)   10,636 10,415 13,242 13,940 12,926 16,119 5,712 5,712   Net Debt   7,836 7,637 3,636 3,959 4,978 6,844 -5,592 -5,592     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   4,060 3,903 10,089 5,497 6,713 7,746 0.0 0.0   Gross profit growth   -5.2% -3.9% 158.5% -45.5% 22.1% 15.4% -100.0% 0.0%   Employees   9 9 6 6 11 14 0 0   Employee growth %   28.6% 0.0% -33.3% 0.0% 83.3% 27.3% -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)   10,636 10,415 13,242 13,940 12,926 16,119 5,712 5,712   Balance sheet change%   34.4% -2.1% 27.2% 5.3% -7.3% 24.7% -64.6% 0.0%   Added value   1,258.0 934.7 7,724.1 2,138.5 1,548.2 1,686.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,283 -891 -4,732 591 1,231 1,716 -13,695 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   9.2% 3.7% 43.4% 29.6% 15.4% 6.0% 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 %   4.0% 1.4% 37.0% 12.0% 7.9% 5.3% 0.0% 0.0%   ROI %   4.8% 1.6% 46.0% 15.5% 9.6% 6.0% 0.0% 0.0%   ROE %   0.6% -23.2% 120.3% 22.6% 12.0% 3.6% 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 %   12.3% 9.9% 31.4% 37.5% 45.6% 37.9% 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, %   622.8% 817.0% 47.1% 185.1% 283.6% 405.7% 0.0% 0.0%   Gearing %   600.7% 738.9% 141.8% 98.5% 85.0% 122.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.2% 5.4% 4.7% 4.2% 7.9% 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 0.1 1.3 1.2 0.6 0.9 0.0 0.0   Current Ratio   0.2 0.2 1.4 1.2 0.7 1.0 0.0 0.0   Cash and cash equivalent   21.2 16.4 2,267.1 1,186.2 31.2 616.0 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   -3,300.5 -4,070.2 1,348.2 862.2 -894.2 -39.3 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   140 104 1,287 356 141 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 104 1,287 356 160 120 0 0   EBIT / employee   42 16 730 271 94 33 0 0   Net earnings / employee   1 -30 521 177 61 16 0 0