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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% 2.8% 2.8%   Bankruptcy risk   1.6% 1.6% 1.2% 0.8% 0.8% 0.8% 4.9% 4.5%   Credit score (0-100)   76 76 82 92 93 90 44 47   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   14.7 17.2 378.3 3,845.0 4,076.2 3,671.6 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   12,557 10,805 17,321 34,687 34,449 25,603 0.0 0.0   EBITDA   6,441 7,719 9,529 27,585 19,388 9,916 0.0 0.0   EBIT   2,517 3,161 4,059 23,658 15,986 6,715 0.0 0.0   Pre-tax profit (PTP)   1,494.0 1,758.0 3,235.0 22,067.0 9,007.0 5,008.0 0.0 0.0   Net earnings   1,435.0 1,231.0 2,534.0 18,126.0 6,779.0 3,872.0 0.0 0.0   Pre-tax profit without non-rec. items   1,494 1,758 3,235 22,067 9,007 5,008 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   4,945 4,082 3,172 2,900 2,054 6,619 0.0 0.0   Shareholders equity total   4,823 6,053 8,587 26,713 32,633 36,505 34,704 34,704   Interest-bearing liabilities   47,125 53,274 28,584 26,574 61,173 49,016 0.0 0.0   Balance sheet total (assets)   66,900 74,594 50,552 85,881 124,838 120,464 34,704 34,704   Net Debt   46,929 53,209 28,551 24,639 60,977 48,666 -34,361 -34,361     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   12,557 10,805 17,321 34,687 34,449 25,603 0.0 0.0   Gross profit growth   29.9% -14.0% 60.3% 100.3% -0.7% -25.7% -100.0% 0.0%   Employees   13 7 20 20 21 20 0 0   Employee growth %   0.0% -46.2% 185.7% 0.0% 5.0% -4.8% -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)   66,900 74,594 50,552 85,881 124,838 120,464 34,704 34,704   Balance sheet change%   60.0% 11.5% -32.2% 69.9% 45.4% -3.5% -71.2% 0.0%   Added value   6,441.0 7,719.0 9,529.0 27,585.0 19,913.0 9,916.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,531 -2,062 -9,204 -6,696 -6,271 -410 -7,582 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 (%)   20.0% 29.3% 23.4% 68.2% 46.4% 26.2% 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 %   4.7% 4.5% 6.4% 34.7% 15.4% 6.5% 0.0% 0.0%   ROI %   5.6% 5.5% 8.0% 51.5% 22.0% 8.8% 0.0% 0.0%   ROE %   40.7% 22.6% 34.6% 102.7% 22.8% 11.2% 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 %   7.2% 8.1% 17.0% 31.1% 26.1% 30.3% 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, %   728.6% 689.3% 299.6% 89.3% 314.5% 490.8% 0.0% 0.0%   Gearing %   977.1% 880.1% 332.9% 99.5% 187.5% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 1.9% 5.8% 16.4% 5.3% 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 0.3 0.5 0.6 0.6 0.8 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   196.0 65.0 33.0 1,935.0 196.0 350.0 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   -6,512.0 -7,039.0 -1,473.0 17,484.0 26,320.0 27,346.0 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   495 1,103 476 1,379 948 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   495 1,103 476 1,379 923 496 0 0   EBIT / employee   194 452 203 1,183 761 336 0 0   Net earnings / employee   110 176 127 906 323 194 0 0