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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.0% 1.4% 0.9% 1.1% 0.8% 2.6% 7.0% 6.8%   Credit score (0-100)   59 80 90 84 92 60 35 35   Credit rating   BBB A A A AA BBB BBB BBB   Credit limit (kDKK)   0.0 62.3 759.8 459.3 1,135.3 0.0 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 33,598 0 0 0 0 0   Gross profit   1,690 3,656 4,806 2,410 4,529 2,137 0.0 0.0   EBITDA   916 2,965 3,665 1,133 3,062 740 0.0 0.0   EBIT   790 2,822 3,550 873 2,700 59.7 0.0 0.0   Pre-tax profit (PTP)   684.8 2,663.1 3,937.6 1,409.3 3,214.9 -2,088.1 0.0 0.0   Net earnings   510.8 2,037.0 3,131.6 1,311.2 2,658.6 -1,979.9 0.0 0.0   Pre-tax profit without non-rec. items   685 2,663 3,938 1,409 3,215 -2,088 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   657 1,544 1,006 6,698 6,833 5,997 0.0 0.0   Shareholders equity total   2,366 4,403 7,535 8,846 11,504 9,525 7,626 7,626   Interest-bearing liabilities   1,967 1,856 3,957 12,446 11,948 11,252 0.0 0.0   Balance sheet total (assets)   7,786 12,136 15,919 24,647 26,049 23,079 7,626 7,626   Net Debt   1,967 1,856 3,905 11,725 11,907 11,248 -7,626 -7,626     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 33,598 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,690 3,656 4,806 2,410 4,529 2,137 0.0 0.0   Gross profit growth   7.9% 116.3% 31.4% -49.9% 87.9% -52.8% -100.0% 0.0%   Employees   1 1 2 4 3 3 0 0   Employee growth %   -50.0% 0.0% 100.0% 100.0% -25.0% 0.0% -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)   7,786 12,136 15,919 24,647 26,049 23,079 7,626 7,626   Balance sheet change%   107.8% 55.9% 31.2% 54.8% 5.7% -11.4% -67.0% 0.0%   Added value   916.2 2,965.3 3,665.0 1,133.4 2,959.7 739.7 0.0 0.0   Added value %   0.0% 0.0% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 705 -665 5,421 -240 -1,517 -5,997 0   Net sales trend   0.0 0.0 0.0 -1.0 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% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.8% 77.2% 73.9% 36.2% 59.6% 2.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.2% 29.1% 29.7% 9.8% 16.4% -4.2% 0.0% 0.0%   ROI %   26.4% 54.7% 46.7% 12.0% 17.2% -4.1% 0.0% 0.0%   ROE %   35.9% 60.2% 52.5% 16.0% 26.1% -18.8% 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 %   30.4% 36.3% 47.3% 35.9% 49.6% 47.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 24.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   214.7% 62.6% 106.6% 1,034.4% 388.9% 1,520.7% 0.0% 0.0%   Gearing %   83.2% 42.2% 52.5% 140.7% 103.9% 118.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 12.3% 7.9% 7.0% 7.6% 9.2% 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   0.8 0.6 0.5 0.5 0.9 1.1 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.5 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.3 0.1 51.5 721.6 41.2 4.0 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 12.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 27.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 40.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,636.2 2,195.9 5,252.7 5,066.3 9,180.4 7,655.0 0.0 0.0   Net working capital %   0.0% 0.0% 15.6% 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 16,799 0 0 0 0 0   Added value / employee   916 2,965 1,833 283 987 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   916 2,965 1,833 283 1,021 247 0 0   EBIT / employee   790 2,822 1,775 218 900 20 0 0   Net earnings / employee   511 2,037 1,566 328 886 -660 0 0