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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% 7.2% 7.2%   Bankruptcy risk   0.9% 0.7% 0.8% 0.8% 4.2% 4.2% 4.4% 4.4%   Credit score (0-100)   91 95 92 92 48 47 47 47   Credit rating   A AA AA AA BBB BBB BBB BBB   Credit limit (kDKK)   1,723.3 2,434.6 2,989.6 4,515.3 0.0 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 -6,320 -12,300 -12,300 -12,300   Gross profit   60,008 64,302 74,500 89,419 96,416 102,846 0.0 0.0   EBITDA   11,269 12,345 15,758 20,792 9,164 13,939 0.0 0.0   EBIT   4,008 4,494 7,835 13,041 -1,067 -10,282 0.0 0.0   Pre-tax profit (PTP)   2,486.0 3,209.0 7,390.0 14,611.0 -9,275.0 -15,739.4 0.0 0.0   Net earnings   1,828.0 2,462.0 5,663.0 11,434.0 -6,903.0 -12,297.8 0.0 0.0   Pre-tax profit without non-rec. items   2,486 3,209 7,390 14,611 -9,275 -15,739 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   49,632 46,258 43,035 51,311 57,633 53,984 0.0 0.0   Shareholders equity total   7,945 10,407 16,070 27,567 18,818 6,462 -1,757 -1,757   Interest-bearing liabilities   39,404 37,404 22,801 63,821 91,400 94,504 32,684 32,684   Balance sheet total (assets)   64,412 64,397 67,559 122,764 135,919 123,827 30,927 30,927   Net Debt   38,865 34,390 12,192 13,429 61,812 74,590 32,684 32,684     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 -6,320 -12,300 -12,300 -12,300   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 94.6% 0.0% 0.0%   Gross profit   60,008 64,302 74,500 89,419 96,416 102,846 0.0 0.0   Gross profit growth   -8.5% 7.2% 15.9% 20.0% 7.8% 6.7% -100.0% 0.0%   Employees   146 150 152 179 218 211 0 0   Employee growth %   4.3% 2.7% 1.3% 17.8% 21.8% -3.2% -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)   64,412 64,397 67,559 122,764 135,919 123,827 30,927 30,927   Balance sheet change%   -8.6% -0.0% 4.9% 81.7% 10.7% -8.9% -75.0% 0.0%   Added value   11,269.0 12,345.0 15,758.0 20,792.0 6,684.0 13,939.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -105.8% -113.3% 0.0% 0.0%   Investments   -9,738 -11,293 -11,820 215 24,834 -35,241 -53,984 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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% -145.0% -113.3% 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% 10.5% 14.6% -1.1% -10.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 109.2% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -52.7% -96.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 146.8% 128.0% 0.0% 0.0%   ROA %   6.0% 7.0% 12.8% 17.7% 1.3% -7.1% 0.0% 0.0%   ROI %   7.8% 8.9% 17.6% 23.8% 1.7% -8.6% 0.0% 0.0%   ROE %   26.0% 26.8% 42.8% 53.5% -29.2% -83.3% 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 %   12.3% 16.2% 23.8% 22.5% 13.8% 5.2% -5.4% -5.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -1,818.5% -954.2% -265.7% -265.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1,350.3% -792.3% -265.7% -265.7%   Net int. bear. debt to EBITDA, %   344.9% 278.6% 77.4% 64.6% 674.5% 535.1% 0.0% 0.0%   Gearing %   496.0% 359.4% 141.9% 231.5% 485.7% 1,462.5% -1,859.9% -1,859.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.4% 3.5% 5.1% 14.2% 7.0% 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   0.1 0.1 0.3 0.8 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.9 0.4 0.3 0.0 0.0   Cash and cash equivalent   539.0 3,014.0 10,609.0 50,392.0 29,588.0 19,914.6 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 -14.4 -4.6 -0.0 -0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 59,481.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -537.7% -228.5% 0.0% 0.0%   Net working capital   -27,559.0 -35,097.0 -39,714.0 -54,849.0 -91,885.0 -99,070.1 -16,342.1 -16,342.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 1,453.9% 805.4% 132.9% 132.9%   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 -29 -58 0 0   Added value / employee   77 82 104 116 31 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 82 104 116 42 66 0 0   EBIT / employee   27 30 52 73 -5 -49 0 0   Net earnings / employee   13 16 37 64 -32 -58 0 0