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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% 1.3% 1.3%   Bankruptcy risk   4.4% 5.2% 3.5% 4.0% 1.2% 1.3% 5.0% 4.9%   Credit score (0-100)   48 44 53 48 83 78 44 44   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 98.3 40.4 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   2,400 2,357 2,560 1,998 3,252 3,542 0.0 0.0   EBITDA   -76.8 198 424 416 1,210 855 0.0 0.0   EBIT   -106 107 279 272 1,073 732 0.0 0.0   Pre-tax profit (PTP)   -182.0 -46.9 195.2 417.5 952.6 602.8 0.0 0.0   Net earnings   -141.1 -36.9 151.9 325.0 739.0 472.8 0.0 0.0   Pre-tax profit without non-rec. items   -182 -46.9 195 417 953 603 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   109 89.8 59.5 30.9 9.5 1.8 0.0 0.0   Shareholders equity total   1,099 1,062 1,214 1,539 2,128 2,451 1,801 1,801   Interest-bearing liabilities   951 1,835 1,965 967 712 422 0.0 0.0   Balance sheet total (assets)   4,552 4,717 5,062 5,268 5,865 5,688 1,801 1,801   Net Debt   903 1,830 1,937 914 701 44.0 -1,741 -1,741     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   2,400 2,357 2,560 1,998 3,252 3,542 0.0 0.0   Gross profit growth   -20.0% -1.8% 8.6% -22.0% 62.8% 8.9% -100.0% 0.0%   Employees   5 5 4 3 4 5 0 0   Employee growth %   25.0% 0.0% -20.0% -25.0% 33.3% 25.0% -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)   4,552 4,717 5,062 5,268 5,865 5,688 1,801 1,801   Balance sheet change%   12.8% 3.6% 7.3% 4.1% 11.3% -3.0% -68.3% 0.0%   Added value   -76.8 197.7 423.8 415.7 1,217.2 855.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   263 153 -261 -287 -273 -246 -2 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 3.0 4.0 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 (%)   -4.4% 4.6% 10.9% 13.6% 33.0% 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 %   -2.5% 2.6% 7.6% 11.2% 19.3% 12.7% 0.0% 0.0%   ROI %   -4.7% 4.8% 12.2% 20.3% 40.2% 25.7% 0.0% 0.0%   ROE %   -11.1% -3.4% 13.4% 23.6% 40.3% 20.7% 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 %   24.9% 23.6% 24.8% 32.4% 38.4% 45.1% 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, %   -1,175.6% 925.9% 457.1% 219.9% 57.9% 5.1% 0.0% 0.0%   Gearing %   86.5% 172.8% 161.9% 62.8% 33.5% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 12.0% 9.3% 10.9% 14.5% 22.9% 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   0.4 0.3 0.3 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   47.2 5.4 27.6 52.8 11.0 377.6 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 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   814.7 533.4 749.3 1,217.8 1,943.4 2,389.0 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   -15 40 106 139 304 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 40 106 139 303 171 0 0   EBIT / employee   -21 21 70 91 268 146 0 0   Net earnings / employee   -28 -7 38 108 185 95 0 0