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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   4.5% 5.5% 2.8% 6.3% 17.7% 5.5% 17.0% 17.0%   Credit score (0-100)   48 43 59 36 8 40 10 10   Credit rating   BBB BBB BBB BBB B BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   5,215 6,729 7,426 8,348 9,100 10,352 0.0 0.0   EBITDA   581 80.8 378 -568 -486 580 0.0 0.0   EBIT   571 80.8 375 -586 -510 549 0.0 0.0   Pre-tax profit (PTP)   560.4 78.5 360.4 -605.7 -531.2 505.5 0.0 0.0   Net earnings   431.2 45.4 270.2 -477.3 -635.6 497.4 0.0 0.0   Pre-tax profit without non-rec. items   560 78.5 360 -606 -531 505 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   0.0 0.0 17.0 97.6 98.6 86.5 0.0 0.0   Shareholders equity total   743 788 1,058 581 -54.5 443 42.9 42.9   Interest-bearing liabilities   0.0 0.0 6.0 6.0 88.4 0.0 0.0 0.0   Balance sheet total (assets)   1,886 2,152 3,539 2,240 2,604 3,451 42.9 42.9   Net Debt   -358 -71.7 -1,601 -153 72.9 -893 -42.9 -42.9     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   5,215 6,729 7,426 8,348 9,100 10,352 0.0 0.0   Gross profit growth   51.3% 29.0% 10.4% 12.4% 9.0% 13.8% -100.0% 0.0%   Employees   15 21 15 27 24 24 0 0   Employee growth %   25.0% 40.0% -28.6% 80.0% -11.1% 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)   1,886 2,152 3,539 2,240 2,604 3,451 43 43   Balance sheet change%   56.6% 14.1% 64.4% -36.7% 16.3% 32.5% -98.8% 0.0%   Added value   581.5 80.8 378.4 -568.2 -492.3 580.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 0 14 63 -23 -43 -87 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 -1.0 -2.0 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 (%)   11.0% 1.2% 5.1% -7.0% -5.6% 5.3% 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 %   37.6% 4.6% 13.5% -20.1% -20.6% 18.1% 0.0% 0.0%   ROI %   109.9% 11.9% 38.0% -62.9% -140.9% 208.1% 0.0% 0.0%   ROE %   81.8% 5.9% 29.3% -58.2% -39.9% 32.6% 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 %   39.4% 36.6% 29.9% 25.9% -2.0% 12.8% 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, %   -61.6% -88.8% -423.1% 27.0% -15.0% -154.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 1.0% -162.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 198,028.6% 801.6% 427.4% 57.3% 106.9% 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   1.5 1.5 1.4 1.2 0.9 1.1 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   358.0 71.8 1,607.2 159.5 15.5 893.4 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   745.8 808.2 1,192.2 523.7 -120.8 388.7 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   39 4 25 -21 -21 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 4 25 -21 -20 24 0 0   EBIT / employee   38 4 25 -22 -21 23 0 0   Net earnings / employee   29 2 18 -18 -26 21 0 0