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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% 1.5% 1.5%   Bankruptcy risk   1.3% 0.9% 0.8% 2.3% 1.2% 3.7% 8.4% 8.4%   Credit score (0-100)   82 90 90 63 82 51 29 29   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   136.8 795.1 1,263.5 0.2 382.8 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   18,262 16,872 27,105 14,796 13,391 13,541 0.0 0.0   EBITDA   365 2,111 3,431 -89.3 2,675 -2,420 0.0 0.0   EBIT   13.1 1,946 3,064 -383 2,498 -2,513 0.0 0.0   Pre-tax profit (PTP)   13.1 1,946.2 3,064.2 -383.2 2,497.7 -2,123.1 0.0 0.0   Net earnings   -31.7 1,518.1 2,390.1 -299.2 1,949.1 -1,656.7 0.0 0.0   Pre-tax profit without non-rec. items   13.1 1,946 3,064 -383 2,498 -2,123 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   635 1,116 708 437 129 555 0.0 0.0   Shareholders equity total   5,045 6,563 8,953 8,254 10,203 8,296 7,636 7,636   Interest-bearing liabilities   1,065 1,798 2,161 896 1,535 2,680 0.0 0.0   Balance sheet total (assets)   6,466 8,819 11,920 9,302 12,618 11,572 7,636 7,636   Net Debt   341 1,686 1,876 847 1,151 2,599 -7,636 -7,636     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   18,262 16,872 27,105 14,796 13,391 13,541 0.0 0.0   Gross profit growth   25.2% -7.6% 60.7% -45.4% -9.5% 1.1% -100.0% 0.0%   Employees   31 0 44 0 20 26 0 0   Employee growth %   34.8% -100.0% 0.0% -100.0% 0.0% 30.0% -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)   6,466 8,819 11,920 9,302 12,618 11,572 7,636 7,636   Balance sheet change%   -31.9% 36.4% 35.2% -22.0% 35.6% -8.3% -34.0% 0.0%   Added value   364.7 2,110.8 3,430.6 -89.3 2,791.6 -2,419.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -633 316 -774 -565 -485 333 -555 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 -1.0 1.0 -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 (%)   0.1% 11.5% 11.3% -2.6% 18.7% -18.6% 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 %   0.2% 25.5% 29.5% -3.6% 22.8% -17.6% 0.0% 0.0%   ROI %   0.2% 26.9% 31.5% -3.8% 23.9% -18.7% 0.0% 0.0%   ROE %   -0.6% 26.2% 30.8% -3.5% 21.1% -17.9% 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 %   78.0% 74.4% 75.1% 88.7% 80.9% 71.7% 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, %   93.5% 79.9% 54.7% -948.8% 43.0% -107.4% 0.0% 0.0%   Gearing %   21.1% 27.4% 24.1% 10.9% 15.0% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% -0.0% 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   2.5 2.3 2.7 6.2 4.2 2.7 0.0 0.0   Current Ratio   2.5 2.3 2.7 6.2 4.2 2.7 0.0 0.0   Cash and cash equivalent   723.5 112.1 284.8 49.3 384.0 80.4 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   2,091.4 3,032.1 5,058.9 5,405.9 7,691.2 5,527.9 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   12 0 78 0 140 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 0 78 0 134 -93 0 0   EBIT / employee   0 0 70 0 125 -97 0 0   Net earnings / employee   -1 0 54 0 97 -64 0 0