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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   1.2% 0.9% 2.0% 0.8% 2.4% 2.5% 8.7% 8.7%   Credit score (0-100)   84 91 68 91 63 62 28 28   Credit rating   A A A AA BBB BBB BB BB   Credit limit (kDKK)   149.8 573.0 0.5 854.0 0.1 0.1 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   2,326 3,686 3,508 8,082 4,555 10,119 0.0 0.0   EBITDA   826 1,960 1,373 4,997 947 5,919 0.0 0.0   EBIT   552 1,759 1,049 4,392 292 4,717 0.0 0.0   Pre-tax profit (PTP)   482.9 1,714.3 871.6 4,278.7 174.4 3,395.5 0.0 0.0   Net earnings   375.9 1,336.8 677.5 3,350.9 153.3 2,710.2 0.0 0.0   Pre-tax profit without non-rec. items   483 1,714 872 4,279 174 3,395 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   295 513 596 1,751 11,473 15,452 0.0 0.0   Shareholders equity total   4,647 5,583 3,677 6,358 5,162 7,872 4,672 4,672   Interest-bearing liabilities   3,224 2,065 10,420 1,704 14,370 21,890 0.0 0.0   Balance sheet total (assets)   9,950 9,588 21,608 9,710 29,090 54,429 4,672 4,672   Net Debt   2,465 1,334 10,289 1,306 14,368 21,823 -4,672 -4,672     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   2,326 3,686 3,508 8,082 4,555 10,119 0.0 0.0   Gross profit growth   6.1% 58.5% -4.8% 130.4% -43.6% 122.1% -100.0% 0.0%   Employees   2 2 3 5 5 6 0 0   Employee growth %   -33.3% 0.0% 50.0% 66.7% 0.0% 20.0% -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)   9,950 9,588 21,608 9,710 29,090 54,429 4,672 4,672   Balance sheet change%   -0.1% -3.6% 125.4% -55.1% 199.6% 87.1% -91.4% 0.0%   Added value   826.1 1,960.1 1,373.1 4,996.8 897.0 5,919.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -532 16 -240 550 9,067 2,777 -15,452 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 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 (%)   23.7% 47.7% 29.9% 54.3% 6.4% 46.6% 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 %   5.4% 18.1% 6.8% 28.1% 1.5% 11.3% 0.0% 0.0%   ROI %   7.6% 20.9% 9.4% 38.7% 2.1% 19.0% 0.0% 0.0%   ROE %   8.1% 26.1% 14.6% 66.8% 2.7% 41.6% 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 %   46.7% 58.2% 17.0% 65.5% 17.7% 14.5% 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, %   298.5% 68.0% 749.4% 26.1% 1,516.4% 368.7% 0.0% 0.0%   Gearing %   69.4% 37.0% 283.3% 26.8% 278.4% 278.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.0% 3.1% 1.9% 1.5% 7.3% 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   0.3 0.6 0.0 0.4 0.5 0.4 0.0 0.0   Current Ratio   2.2 2.6 1.2 2.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   758.5 731.2 130.5 397.8 1.9 66.7 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   5,265.2 5,531.3 3,588.0 4,630.6 4,747.0 5,394.6 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   413 980 458 999 179 987 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   413 980 458 999 189 987 0 0   EBIT / employee   276 879 350 878 58 786 0 0   Net earnings / employee   188 668 226 670 31 452 0 0