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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% 5.5% 5.5%   Bankruptcy risk   5.3% 19.9% 5.2% 3.0% 2.0% 1.6% 14.3% 14.0%   Credit score (0-100)   44 6 43 56 68 73 15 16   Credit rating   BBB B BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 4.4 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   2,650 2,109 3,151 3,126 3,395 3,873 0.0 0.0   EBITDA   81.8 -116 660 546 874 1,007 0.0 0.0   EBIT   -102 -300 475 382 722 884 0.0 0.0   Pre-tax profit (PTP)   -123.6 -330.4 448.5 367.4 689.2 870.2 0.0 0.0   Net earnings   -96.8 -259.6 349.7 285.4 531.9 676.3 0.0 0.0   Pre-tax profit without non-rec. items   -124 -330 449 367 689 870 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   241 170 99.8 331 233 165 0.0 0.0   Shareholders equity total   524 -160 189 386 635 811 61.0 61.0   Interest-bearing liabilities   252 80.6 2.4 290 227 232 0.0 0.0   Balance sheet total (assets)   1,265 807 1,334 1,563 1,710 2,009 61.0 61.0   Net Debt   250 80.6 -746 -446 -755 -1,099 -24.8 -24.8     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   2,650 2,109 3,151 3,126 3,395 3,873 0.0 0.0   Gross profit growth   -0.5% -20.4% 49.4% -0.8% 8.6% 14.1% -100.0% 0.0%   Employees   9 6 6 7 6 7 0 0   Employee growth %   28.6% -33.3% 0.0% 16.7% -14.3% 16.7% -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)   1,265 807 1,334 1,563 1,710 2,009 61 61   Balance sheet change%   -10.6% -36.2% 65.3% 17.1% 9.4% 17.5% -97.0% 0.0%   Added value   81.8 -115.7 659.6 546.2 886.4 1,006.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -368 -368 12 -304 -245 -165 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 1.0 2.0 3.0 4.0 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 (%)   -3.9% -14.2% 15.1% 12.2% 21.3% 22.8% 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 %   -7.6% -26.9% 41.3% 26.3% 44.1% 47.6% 0.0% 0.0%   ROI %   -12.5% -70.0% 343.1% 85.1% 91.4% 91.5% 0.0% 0.0%   ROE %   -16.9% -39.0% 70.2% 99.2% 104.2% 93.6% 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 %   41.5% -16.6% 14.2% 24.7% 37.2% 40.5% 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, %   306.3% -69.7% -113.1% -81.6% -86.4% -109.2% 0.0% 0.0%   Gearing %   48.1% -50.3% 1.3% 75.1% 35.8% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 18.4% 65.0% 9.7% 12.6% 6.3% 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 0.1 0.7 1.0 1.4 1.5 0.0 0.0   Current Ratio   0.5 0.2 0.8 1.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   1.7 0.0 748.5 735.8 982.7 1,330.9 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   -341.8 -756.6 -221.4 37.7 399.2 657.8 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   9 -19 110 78 148 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 -19 110 78 146 144 0 0   EBIT / employee   -11 -50 79 55 120 126 0 0   Net earnings / employee   -11 -43 58 41 89 97 0 0