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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% 2.4% 2.4%   Bankruptcy risk   7.5% 4.0% 1.8% 1.3% 1.1% 0.9% 9.6% 9.4%   Credit score (0-100)   34 51 71 80 84 89 26 26   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.0 55.4 150.6 389.9 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   2,459 2,541 3,081 3,286 3,741 3,506 0.0 0.0   EBITDA   -403 409 1,126 1,388 1,300 1,316 0.0 0.0   EBIT   -614 138 862 1,198 1,101 1,268 0.0 0.0   Pre-tax profit (PTP)   -711.8 63.9 836.2 1,197.3 1,094.2 1,265.2 0.0 0.0   Net earnings   -597.4 80.9 649.0 931.3 849.1 983.4 0.0 0.0   Pre-tax profit without non-rec. items   -712 63.9 836 1,197 1,094 1,265 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   211 117 28.8 14.9 112 184 0.0 0.0   Shareholders equity total   574 655 1,304 2,106 2,825 3,678 3,228 3,228   Interest-bearing liabilities   1,526 1,462 9.4 197 77.2 73.2 0.0 0.0   Balance sheet total (assets)   3,773 3,378 3,748 5,490 4,888 5,007 3,228 3,228   Net Debt   1,521 1,462 -382 148 -59.6 -81.5 -3,228 -3,228     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   2,459 2,541 3,081 3,286 3,741 3,506 0.0 0.0   Gross profit growth   0.0% 3.3% 21.3% 6.7% 13.8% -6.3% -100.0% 0.0%   Employees   4 4 4 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   3,773 3,378 3,748 5,490 4,888 5,007 3,228 3,228   Balance sheet change%   0.0% -10.5% 10.9% 46.5% -11.0% 2.4% -35.5% 0.0%   Added value   -403.3 408.8 1,126.2 1,388.2 1,290.8 1,316.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   704 -541 -528 -380 -278 24 -184 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 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 (%)   -25.0% 5.4% 28.0% 36.5% 29.4% 36.2% 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 %   -16.3% 3.9% 24.2% 25.9% 21.2% 25.7% 0.0% 0.0%   ROI %   -28.2% 6.3% 46.6% 62.7% 42.0% 38.1% 0.0% 0.0%   ROE %   -104.0% 13.2% 66.2% 54.6% 34.4% 30.2% 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 %   15.2% 19.4% 34.8% 38.3% 57.8% 73.5% 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, %   -377.1% 357.7% -33.9% 10.6% -4.6% -6.2% 0.0% 0.0%   Gearing %   265.6% 223.2% 0.7% 9.3% 2.7% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 5.0% 3.6% 1.0% 4.9% 5.2% 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   0.3 0.3 0.5 0.6 0.5 0.8 0.0 0.0   Current Ratio   0.9 1.0 1.5 1.6 2.3 3.6 0.0 0.0   Cash and cash equivalent   4.6 0.0 391.5 49.1 136.8 154.7 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   -261.6 112.8 1,094.2 1,950.7 2,715.5 3,500.8 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   -101 102 282 278 258 329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -101 102 282 278 260 329 0 0   EBIT / employee   -154 35 216 240 220 317 0 0   Net earnings / employee   -149 20 162 186 170 246 0 0