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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% 1.6% 1.6%   Bankruptcy risk   2.6% 3.4% 2.6% 1.7% 1.4% 0.8% 8.9% 8.9%   Credit score (0-100)   63 55 60 72 78 90 28 28   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.3 53.5 638.4 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   5,596 6,857 6,697 8,811 9,888 11,589 0.0 0.0   EBITDA   -22.6 1,040 811 2,029 1,942 2,750 0.0 0.0   EBIT   -310 711 658 1,850 1,750 2,533 0.0 0.0   Pre-tax profit (PTP)   -474.2 597.3 615.9 1,798.0 1,678.4 2,462.9 0.0 0.0   Net earnings   -370.2 470.0 479.8 1,400.3 1,302.9 1,947.6 0.0 0.0   Pre-tax profit without non-rec. items   -474 597 616 1,798 1,678 2,463 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   5,238 443 476 626 712 1,525 0.0 0.0   Shareholders equity total   2,286 416 896 1,946 2,249 3,846 3,226 3,226   Interest-bearing liabilities   4,957 2,376 527 967 0.0 43.6 0.0 0.0   Balance sheet total (assets)   8,634 4,333 3,434 5,025 5,126 6,150 3,226 3,226   Net Debt   4,957 2,376 -96.1 967 -1,286 -661 -3,226 -3,226     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   5,596 6,857 6,697 8,811 9,888 11,589 0.0 0.0   Gross profit growth   -22.4% 22.5% -2.3% 31.6% 12.2% 17.2% -100.0% 0.0%   Employees   14 14 14 16 18 20 0 0   Employee growth %   -12.5% 0.0% 0.0% 14.3% 12.5% 11.1% -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)   8,634 4,333 3,434 5,025 5,126 6,150 3,226 3,226   Balance sheet change%   -4.0% -49.8% -20.7% 46.3% 2.0% 20.0% -47.5% 0.0%   Added value   -22.6 1,039.7 810.7 2,028.6 1,928.8 2,750.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -5,124 -119 -29 -106 596 -1,525 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 (%)   -5.5% 10.4% 9.8% 21.0% 17.7% 21.9% 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 %   -3.5% 11.0% 17.0% 43.8% 34.6% 45.1% 0.0% 0.0%   ROI %   -4.2% 14.2% 31.2% 82.7% 65.0% 80.4% 0.0% 0.0%   ROE %   -15.0% 34.8% 73.2% 98.6% 62.1% 63.9% 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 %   26.5% 9.6% 26.1% 38.7% 43.9% 62.5% 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, %   -21,891.2% 228.6% -11.9% 47.6% -66.2% -24.0% 0.0% 0.0%   Gearing %   216.8% 571.5% 58.9% 49.7% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.1% 2.9% 7.4% 16.1% 362.9% 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   0.7 0.9 0.9 1.3 1.4 1.8 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.5 1.5 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 623.3 0.0 1,285.9 704.6 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   -447.7 154.1 335.2 1,381.5 1,456.2 2,225.4 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 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   -2 74 58 127 107 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 74 58 127 108 138 0 0   EBIT / employee   -22 51 47 116 97 127 0 0   Net earnings / employee   -26 34 34 88 72 97 0 0