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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% 5.7% 5.7%   Bankruptcy risk   2.2% 1.6% 1.9% 1.1% 0.8% 0.7% 9.1% 8.9%   Credit score (0-100)   67 77 71 83 92 92 27 28   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 5.3 0.7 147.5 800.8 680.7 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   2,853 4,634 5,689 6,217 10,901 7,466 0.0 0.0   EBITDA   836 1,899 2,219 2,494 6,309 3,708 0.0 0.0   EBIT   232 508 490 1,095 4,585 1,543 0.0 0.0   Pre-tax profit (PTP)   -43.3 197.9 146.7 790.4 4,212.0 818.1 0.0 0.0   Net earnings   -35.6 149.9 9.0 579.6 3,295.0 628.2 0.0 0.0   Pre-tax profit without non-rec. items   -43.3 198 147 790 4,212 818 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   7,123 8,996 8,068 9,700 10,797 17,028 0.0 0.0   Shareholders equity total   720 870 879 1,458 4,753 5,381 5,256 5,256   Interest-bearing liabilities   7,185 3,842 3,277 3,572 2,454 4,160 0.0 0.0   Balance sheet total (assets)   8,696 10,758 10,181 12,784 14,148 20,740 5,256 5,256   Net Debt   7,185 3,842 3,239 2,454 1,237 4,160 -5,256 -5,256     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   2,853 4,634 5,689 6,217 10,901 7,466 0.0 0.0   Gross profit growth   37.5% 62.4% 22.8% 9.3% 75.3% -31.5% -100.0% 0.0%   Employees   0 6 7 7 9 8 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 28.6% -11.1% -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)   8,696 10,758 10,181 12,784 14,148 20,740 5,256 5,256   Balance sheet change%   19.6% 23.7% -5.4% 25.6% 10.7% 46.6% -74.7% 0.0%   Added value   835.7 1,898.5 2,219.3 2,494.0 5,984.8 3,707.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   532 482 -2,657 233 -626 4,066 -17,028 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 (%)   8.1% 11.0% 8.6% 17.6% 42.1% 20.7% 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 %   2.9% 5.2% 4.7% 9.6% 34.1% 8.9% 0.0% 0.0%   ROI %   3.3% 5.7% 5.3% 11.2% 39.0% 9.6% 0.0% 0.0%   ROE %   -4.8% 18.9% 1.0% 49.6% 106.1% 12.4% 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 %   13.3% 12.2% 13.0% 14.8% 36.7% 28.1% 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, %   859.8% 202.4% 146.0% 98.4% 19.6% 112.2% 0.0% 0.0%   Gearing %   998.4% 441.8% 373.0% 245.0% 51.6% 77.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.6% 9.8% 9.2% 12.4% 22.0% 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   0.7 0.3 0.4 0.5 0.7 0.5 0.0 0.0   Current Ratio   1.0 0.5 0.6 0.6 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 37.8 1,118.0 1,217.8 0.0 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   12.6 -1,569.2 -1,326.1 -2,216.2 -689.9 -1,954.6 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   0 316 317 356 665 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 316 317 356 701 463 0 0   EBIT / employee   0 85 70 156 509 193 0 0   Net earnings / employee   0 25 1 83 366 79 0 0