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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   7.5% 15.2% 13.7% 5.4% 1.2% 1.0% 7.5% 7.5%   Credit score (0-100)   34 14 16 40 82 84 32 32   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 61.9 236.2 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   3,438 3,058 3,782 5,169 6,239 8,316 0.0 0.0   EBITDA   1,112 335 317 1,235 1,706 2,872 0.0 0.0   EBIT   1,040 209 132 854 1,088 2,158 0.0 0.0   Pre-tax profit (PTP)   786.1 90.8 167.4 733.3 943.8 1,859.3 0.0 0.0   Net earnings   702.1 90.8 167.4 671.5 695.9 1,391.1 0.0 0.0   Pre-tax profit without non-rec. items   786 90.8 167 733 944 1,859 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   114 106 740 778 1,059 1,061 0.0 0.0   Shareholders equity total   -909 -819 -651 20.3 716 2,107 1,757 1,757   Interest-bearing liabilities   1,120 1,549 1,477 1,032 2,339 2,417 0.0 0.0   Balance sheet total (assets)   2,487 8,701 6,406 9,903 10,724 9,838 1,757 1,757   Net Debt   1,033 1,549 1,459 121 2,335 2,385 -1,520 -1,520     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   3,438 3,058 3,782 5,169 6,239 8,316 0.0 0.0   Gross profit growth   722.3% -11.1% 23.7% 36.7% 20.7% 33.3% -100.0% 0.0%   Employees   3 4 6 7 9 10 0 0   Employee growth %   0.0% 33.3% 50.0% 16.7% 28.6% 11.1% -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)   2,487 8,701 6,406 9,903 10,724 9,838 1,757 1,757   Balance sheet change%   -60.3% 249.9% -26.4% 54.6% 8.3% -8.3% -82.1% 0.0%   Added value   1,112.2 335.0 317.1 1,235.3 1,469.6 2,871.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 294 402 -391 -385 -759 -1,061 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   30.2% 6.8% 3.5% 16.5% 17.4% 26.0% 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 %   19.7% 3.5% 3.2% 11.0% 11.4% 23.0% 0.0% 0.0%   ROI %   87.9% 16.8% 16.7% 59.8% 23.8% 27.8% 0.0% 0.0%   ROE %   16.0% 1.6% 2.2% 20.9% 189.0% 98.5% 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 %   -26.8% -8.6% -9.2% 0.2% 13.3% 36.3% 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, %   92.9% 462.4% 460.2% 9.8% 136.8% 83.1% 0.0% 0.0%   Gearing %   -123.2% -189.2% -226.8% 5,081.7% 326.5% 114.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 10.3% 6.7% 15.6% 13.5% 21.2% 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 0.7 0.4 0.5 1.2 1.3 0.0 0.0   Current Ratio   0.7 0.9 0.7 0.9 2.0 2.4 0.0 0.0   Cash and cash equivalent   86.9 0.0 17.6 911.2 4.3 31.8 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   -1,055.1 -1,349.9 -1,740.7 -803.1 4,750.8 4,861.2 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   371 84 53 176 163 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 84 53 176 190 287 0 0   EBIT / employee   347 52 22 122 121 216 0 0   Net earnings / employee   234 23 28 96 77 139 0 0