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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% 1.5%   Bankruptcy risk   4.7% 3.8% 3.9% 2.7% 1.9% 2.1% 13.0% 13.0%   Credit score (0-100)   47 52 50 58 69 65 18 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.6 0.1 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   1,360 2,243 2,839 3,204 3,920 4,966 0.0 0.0   EBITDA   347 800 860 629 1,049 841 0.0 0.0   EBIT   264 706 734 504 894 766 0.0 0.0   Pre-tax profit (PTP)   182.8 624.7 638.4 457.8 793.0 484.6 0.0 0.0   Net earnings   157.1 622.3 631.8 442.4 817.6 355.1 0.0 0.0   Pre-tax profit without non-rec. items   183 625 638 458 793 485 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   110 68.5 306 224 372 188 0.0 0.0   Shareholders equity total   -1,287 -664 -32.6 410 1,227 1,582 1,082 1,082   Interest-bearing liabilities   2,244 2,479 2,260 2,295 1,839 2,827 0.0 0.0   Balance sheet total (assets)   1,337 2,223 2,757 3,502 4,060 5,294 1,082 1,082   Net Debt   2,244 2,479 2,260 2,295 1,839 2,827 -1,082 -1,082     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   1,360 2,243 2,839 3,204 3,920 4,966 0.0 0.0   Gross profit growth   -34.4% 64.9% 26.6% 12.9% 22.3% 26.7% -100.0% 0.0%   Employees   3 3 4 5 6 8 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 20.0% 33.3% -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)   1,337 2,223 2,757 3,502 4,060 5,294 1,082 1,082   Balance sheet change%   8.9% 66.3% 24.0% 27.0% 15.9% 30.4% -79.6% 0.0%   Added value   347.2 799.6 860.4 629.3 1,019.2 841.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -187 59 -259 -40 -273 -188 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 (%)   19.4% 31.5% 25.8% 15.7% 22.8% 15.4% 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 %   10.0% 25.6% 25.9% 17.2% 24.6% 18.2% 0.0% 0.0%   ROI %   12.4% 29.7% 30.1% 20.9% 30.4% 18.3% 0.0% 0.0%   ROE %   12.3% 35.0% 25.4% 27.9% 99.9% 25.3% 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 %   -49.0% -23.0% -1.2% 11.7% 30.2% 29.9% 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, %   646.5% 310.0% 262.7% 364.7% 175.2% 336.2% 0.0% 0.0%   Gearing %   -174.4% -373.1% -6,923.0% 560.1% 149.8% 178.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.5% 4.0% 3.6% 4.9% 8.6% 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   0.3 0.8 1.0 1.1 1.6 1.3 0.0 0.0   Current Ratio   0.7 1.2 1.6 1.9 2.4 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 0.4 0.4 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   -444.9 357.9 921.5 1,448.6 2,116.1 2,823.8 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   116 267 215 126 170 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 267 215 126 175 105 0 0   EBIT / employee   88 235 183 101 149 96 0 0   Net earnings / employee   52 207 158 88 136 44 0 0