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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% 5.4% 5.4%   Bankruptcy risk   10.9% 12.8% 14.1% 4.9% 2.1% 3.4% 16.2% 16.2%   Credit score (0-100)   24 19 15 43 66 53 11 11   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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 0 0 0 0   Gross profit   3,861 2,792 4,380 4,637 6,316 6,926 0.0 0.0   EBITDA   283 -285 161 773 1,388 1,433 0.0 0.0   EBIT   182 -604 -153 530 1,145 1,103 0.0 0.0   Pre-tax profit (PTP)   263.7 -485.7 71.8 784.5 1,095.0 1,044.5 0.0 0.0   Net earnings   200.2 -381.1 52.6 610.2 855.5 801.1 0.0 0.0   Pre-tax profit without non-rec. items   264 -486 71.8 784 1,095 1,044 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   1,041 721 525 282 757 1,092 0.0 0.0   Shareholders equity total   787 406 458 1,069 1,724 1,525 125 125   Interest-bearing liabilities   546 877 385 199 0.0 62.2 0.0 0.0   Balance sheet total (assets)   7,162 6,075 5,319 9,159 12,136 8,864 125 125   Net Debt   546 876 385 199 -2,189 62.2 -125 -125     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   3,861 2,792 4,380 4,637 6,316 6,926 0.0 0.0   Gross profit growth   9.2% -27.7% 56.9% 5.9% 36.2% 9.7% -100.0% 0.0%   Employees   0 6 7 7 10 10 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 42.9% 0.0% -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)   7,162 6,075 5,319 9,159 12,136 8,864 125 125   Balance sheet change%   3.3% -15.2% -12.4% 72.2% 32.5% -27.0% -98.6% 0.0%   Added value   283.1 -284.5 160.5 773.1 1,388.2 1,433.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   611 -640 -509 -487 231 5 -1,092 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   4.7% -21.6% -3.5% 11.4% 18.1% 15.9% 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% -4.7% 2.1% 11.5% 10.8% 10.6% 0.0% 0.0%   ROI %   26.9% -22.9% 9.6% 62.8% 70.6% 66.9% 0.0% 0.0%   ROE %   29.2% -63.9% 12.2% 79.9% 61.3% 49.3% 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 %   12.2% 10.3% 11.6% 18.7% 40.8% 38.2% 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, %   192.8% -307.9% 239.7% 25.8% -157.7% 4.3% 0.0% 0.0%   Gearing %   69.4% 216.1% 84.0% 18.6% 0.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 24.7% 7.4% 16.6% 57.9% 207.3% 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   0.6 1.0 1.0 1.7 4.0 1.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.9 0.0 0.0 2,189.1 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   -253.8 -230.2 202.4 1,054.1 961.5 90.2 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 -47 23 110 139 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -47 23 110 139 143 0 0   EBIT / employee   0 -101 -22 76 114 110 0 0   Net earnings / employee   0 -64 8 87 86 80 0 0