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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   3.6% 3.4% 3.4% 0.0% 1.7% 1.6% 8.4% 8.4%   Credit score (0-100)   54 55 54 0 73 74 29 29   Credit rating   BBB BBB BBB N/A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2,650.6 34.5 73.5 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -44.9 27,891 30,931 39,509 38,674 44,006 0.0 0.0   EBITDA   -44.9 3,018 4,195 4,741 6,490 9,754 0.0 0.0   EBIT   -86.4 3,018 4,195 4,741 1,293 4,507 0.0 0.0   Pre-tax profit (PTP)   -272.6 1,999.0 2,937.0 3,211.0 308.6 2,214.8 0.0 0.0   Net earnings   -253.5 1,999.0 2,937.0 3,211.0 318.2 1,712.4 0.0 0.0   Pre-tax profit without non-rec. items   -273 3,018 4,195 4,741 309 2,215 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 42,399 42,371 0.0 0.0   Shareholders equity total   12,231 9,714 14,732 15,997 15,282 16,919 14,634 14,634   Interest-bearing liabilities   97.6 0.0 0.0 0.0 25,917 24,036 0.0 0.0   Balance sheet total (assets)   12,387 34,974 41,264 64,418 72,113 70,568 14,634 14,634   Net Debt   97.6 0.0 0.0 0.0 22,198 21,330 -14,634 -14,634     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   -44.9 27,891 30,931 39,509 38,674 44,006 0.0 0.0   Gross profit growth   -6,420.5% 0.0% 10.9% 27.7% -2.1% 13.8% -100.0% 0.0%   Employees   0 0 0 0 77 80 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 3.9% -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)   12,387 34,974 41,264 64,418 72,113 70,568 14,634 14,634   Balance sheet change%   -12.2% 182.3% 18.0% 56.1% 11.9% -2.1% -79.3% 0.0%   Added value   -44.9 3,018.0 4,195.0 4,741.0 1,293.1 9,754.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -73 0 0 37,706 -4,751 -43,398 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   192.3% 10.8% 13.6% 12.0% 3.3% 10.2% 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 %   -1.9% 12.7% 11.0% 9.0% 1.9% 6.3% 0.0% 0.0%   ROI %   -1.9% 12.8% 11.0% 9.0% 2.1% 7.7% 0.0% 0.0%   ROE %   -2.0% 18.2% 24.0% 20.9% 2.0% 10.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.7% 100.0% 100.0% 100.0% 21.7% 24.8% 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, %   -217.2% 0.0% 0.0% 0.0% 342.1% 218.7% 0.0% 0.0%   Gearing %   0.8% 0.0% 0.0% 0.0% 169.6% 142.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.0% 0.0% 0.0% 7.8% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,718.9 2,706.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   145.9 0.0 0.0 0.0 5,445.5 4,556.4 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 N/A 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   0 0 0 0 17 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 84 122 0 0   EBIT / employee   0 0 0 0 17 56 0 0   Net earnings / employee   0 0 0 0 4 21 0 0