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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% 3.2%   Bankruptcy risk   1.1% 2.1% 2.1% 2.0% 1.1% 1.4% 5.3% 5.9%   Credit score (0-100)   85 68 66 66 84 75 16 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3,481.4 4.7 5.9 10.9 7,301.8 1,183.7 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   158,680 98,600 132,600 87,500 305,865 176,362 0.0 0.0   EBITDA   131,083 6,900 11,000 18,900 267,824 141,177 0.0 0.0   EBIT   10,619 6,900 11,000 18,900 17,992 7,877 0.0 0.0   Pre-tax profit (PTP)   11,098.0 6,700.0 12,900.0 19,100.0 23,970.0 10,122.0 0.0 0.0   Net earnings   11,049.0 6,700.0 12,900.0 19,100.0 18,845.0 7,271.0 0.0 0.0   Pre-tax profit without non-rec. items   11,098 6,900 11,000 18,900 23,970 10,122 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   1,584 0.0 0.0 0.0 20,756 20,664 0.0 0.0   Shareholders equity total   50,812 57,400 71,200 90,200 88,756 76,055 75,735 75,735   Interest-bearing liabilities   86.0 0.0 0.0 0.0 6,548 6,305 0.0 0.0   Balance sheet total (assets)   196,740 210,500 182,100 278,800 333,607 294,900 75,735 75,735   Net Debt   -49,483 0.0 0.0 0.0 -29,520 -26,092 -57,856 -57,856     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   158,680 98,600 132,600 87,500 305,865 176,362 0.0 0.0   Gross profit growth   38.9% -37.9% 34.5% -34.0% 249.6% -42.3% -100.0% 0.0%   Employees   56 0 0 0 65 66 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 1.5% -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)   196,740 210,500 182,100 278,800 333,607 294,900 75,735 75,735   Balance sheet change%   -8.9% 7.0% -13.5% 53.1% 19.7% -11.6% -74.3% 0.0%   Added value   131,083.0 6,900.0 11,000.0 18,900.0 17,992.0 141,177.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160,843 -87,260 0 0 -30,862 -139,892 -194,499 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   6.7% 7.0% 8.3% 21.6% 5.9% 4.5% 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 %   5.9% 3.4% 5.6% 8.2% 8.0% 3.9% 0.0% 0.0%   ROI %   19.7% 5.3% 5.6% 8.2% 13.0% 13.4% 0.0% 0.0%   ROE %   24.4% 12.4% 20.1% 23.7% 21.1% 8.8% 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 %   34.3% 100.0% 100.0% 100.0% 32.2% 34.7% 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, %   -37.7% 0.0% 0.0% 0.0% -11.0% -18.5% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 7.4% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 0.0% 0.0% 0.0% 14.0% 33.7% 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   1.4 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   49,569.0 0.0 0.0 0.0 36,068.0 32,397.0 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   -20,124.0 0.0 0.0 0.0 -124,883.0 -128,949.0 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   2,341 0 0 0 277 2,139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,341 0 0 0 4,120 2,139 0 0   EBIT / employee   190 0 0 0 277 119 0 0   Net earnings / employee   197 0 0 0 290 110 0 0