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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 2.4% 2.2% 2.4% 0.7% 0.4% 4.9% 4.7%   Credit score (0-100)   97 65 66 62 95 100 44 46   Credit rating   AA BBB BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   26,995.3 2.8 12.6 3.4 44,434.2 50,333.9 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   43,075 47,040 71,629 93,018 78,179 65,830 0.0 0.0   EBITDA   11,734 3,570 25,174 40,965 27,171 13,395 0.0 0.0   EBIT   10,611 3,570 25,174 40,965 21,513 6,343 0.0 0.0   Pre-tax profit (PTP)   -9,470.4 52,910.0 51,640.0 107,988.0 -41,825.8 40,816.7 0.0 0.0   Net earnings   -7,489.1 52,910.0 51,640.0 107,988.0 -36,292.6 34,765.9 0.0 0.0   Pre-tax profit without non-rec. items   -9,470 3,570 25,174 40,965 -41,826 40,817 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   48,714 0.0 0.0 0.0 99,073 97,803 0.0 0.0   Shareholders equity total   267,874 320,784 372,425 480,413 445,361 478,207 478,313 478,313   Interest-bearing liabilities   61,427 0.0 0.0 0.0 65,008 59,804 0.0 0.0   Balance sheet total (assets)   352,065 420,057 493,847 598,854 543,091 575,141 478,313 478,313   Net Debt   -147,862 0.0 0.0 0.0 -219,114 -246,189 -475,757 -475,757     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   43,075 47,040 71,629 93,018 78,179 65,830 0.0 0.0   Gross profit growth   27.8% 9.2% 52.3% 29.9% -16.0% -15.8% -100.0% 0.0%   Employees   80 0 0 0 125 126 0 0   Employee growth %   29.0% -100.0% 0.0% 0.0% 0.0% 0.8% -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)   352,065 420,057 493,847 598,854 543,091 575,141 478,313 478,313   Balance sheet change%   -3.7% 19.3% 17.6% 21.3% -9.3% 5.9% -16.8% 0.0%   Added value   11,734.2 3,570.0 25,174.0 40,965.0 21,513.1 13,395.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,258 -49,950 0 0 96,452 -2,875 -103,731 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 (%)   24.6% 7.6% 35.1% 44.0% 27.5% 9.6% 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 %   4.4% 0.9% 5.5% 7.5% 8.8% 7.8% 0.0% 0.0%   ROI %   4.6% 1.0% 5.5% 7.5% 9.0% 8.3% 0.0% 0.0%   ROE %   -2.8% 18.0% 14.9% 25.3% -7.8% 7.5% 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 %   76.1% 100.0% 100.0% 100.0% 82.0% 83.1% 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, %   -1,260.1% 0.0% 0.0% 0.0% -806.4% -1,837.9% 0.0% 0.0%   Gearing %   22.9% 0.0% 0.0% 0.0% 14.6% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.4% 0.0% 0.0% 0.0% 282.8% 4.4% 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   3.1 0.0 0.0 0.0 3.5 4.0 0.0 0.0   Current Ratio   3.7 0.0 0.0 0.0 4.5 5.0 0.0 0.0   Cash and cash equivalent   209,288.7 0.0 0.0 0.0 284,122.2 305,992.5 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   16,405.2 0.0 0.0 0.0 77,124.3 80,515.0 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   147 0 0 0 172 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 0 0 0 217 106 0 0   EBIT / employee   133 0 0 0 172 50 0 0   Net earnings / employee   -94 0 0 0 -290 276 0 0