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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% 2.7% 2.7%   Bankruptcy risk   2.1% 2.3% 1.2% 2.2% 1.0% 7.5% 17.1% 17.1%   Credit score (0-100)   69 66 81 65 87 31 10 10   Credit rating   A BBB A BBB A BB BB BB   Credit limit (kDKK)   0.3 0.1 78.2 0.1 435.0 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 0 0 0 0   Gross profit   3,817 3,926 4,542 3,373 5,431 -557 0.0 0.0   EBITDA   438 342 1,237 374 1,584 -1,818 0.0 0.0   EBIT   275 129 984 138 1,446 -1,883 0.0 0.0   Pre-tax profit (PTP)   192.6 74.4 936.4 58.2 1,399.3 -1,923.5 0.0 0.0   Net earnings   148.7 54.9 726.4 42.1 1,088.5 -1,663.0 0.0 0.0   Pre-tax profit without non-rec. items   193 74.4 936 58.2 1,399 -1,923 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   507 693 578 669 238 28.7 0.0 0.0   Shareholders equity total   2,431 2,336 2,912 2,954 4,043 537 37.0 37.0   Interest-bearing liabilities   980 1,677 2,160 1,993 491 2,104 0.0 0.0   Balance sheet total (assets)   4,878 5,150 7,281 6,400 6,571 2,789 37.0 37.0   Net Debt   973 1,677 2,160 1,993 -1,839 245 -37.0 -37.0     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   3,817 3,926 4,542 3,373 5,431 -557 0.0 0.0   Gross profit growth   18.8% 2.8% 15.7% -25.7% 61.0% 0.0% 0.0% 0.0%   Employees   8 8 8 8 8 4 0 0   Employee growth %   14.3% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   4,878 5,150 7,281 6,400 6,571 2,789 37 37   Balance sheet change%   15.9% 5.6% 41.4% -12.1% 2.7% -57.6% -98.7% 0.0%   Added value   437.6 342.3 1,236.7 374.3 1,682.7 -1,818.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -69 -409 -188 -569 -274 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   7.2% 3.3% 21.7% 4.1% 26.6% 338.1% 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 %   6.2% 2.8% 16.0% 2.0% 22.3% -40.2% 0.0% 0.0%   ROI %   8.4% 3.7% 21.5% 2.7% 29.4% -50.5% 0.0% 0.0%   ROE %   6.3% 2.3% 27.7% 1.4% 31.1% -72.6% 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 %   49.8% 45.4% 40.0% 46.2% 61.5% 19.3% 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, %   222.4% 489.8% 174.6% 532.3% -116.1% -13.5% 0.0% 0.0%   Gearing %   40.3% 71.8% 74.2% 67.4% 12.1% 391.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 5.0% 2.9% 3.8% 3.8% 3.3% 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   1.3 1.0 1.3 1.4 2.7 1.2 0.0 0.0   Current Ratio   1.8 1.6 1.6 1.7 2.8 1.2 0.0 0.0   Cash and cash equivalent   6.5 0.0 0.0 0.0 2,329.9 1,859.6 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   1,895.6 1,644.5 2,369.5 2,379.2 4,071.2 514.6 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   55 43 155 47 210 -455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 43 155 47 198 -455 0 0   EBIT / employee   34 16 123 17 181 -471 0 0   Net earnings / employee   19 7 91 5 136 -416 0 0