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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% 2.1% 2.1%   Bankruptcy risk   1.2% 2.3% 6.6% 2.3% 0.9% 0.9% 6.5% 6.5%   Credit score (0-100)   84 66 36 64 90 86 37 37   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   819.5 0.4 0.0 1.1 4,918.3 5,837.0 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 0 0 0 0 0 0   Gross profit   6,019 7,100 1,426 20,361 22,598 34,496 0.0 0.0   EBITDA   1,583 1,808 -3,066 14,168 16,122 26,820 0.0 0.0   EBIT   383 1,808 -3,066 14,168 14,776 25,465 0.0 0.0   Pre-tax profit (PTP)   -511.3 986.0 -4,181.0 14,704.0 13,940.0 24,840.2 0.0 0.0   Net earnings   -511.3 986.0 -4,181.0 14,704.0 12,105.1 19,464.8 0.0 0.0   Pre-tax profit without non-rec. items   -511 1,808 -3,066 14,168 13,940 24,840 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   17,308 0.0 0.0 0.0 16,086 15,060 0.0 0.0   Shareholders equity total   29,298 30,284 26,103 40,807 52,912 72,377 41,377 41,377   Interest-bearing liabilities   13,498 0.0 0.0 0.0 40,873 19,570 0.0 0.0   Balance sheet total (assets)   72,442 72,389 78,375 101,774 133,814 141,227 41,377 41,377   Net Debt   10,103 0.0 0.0 0.0 40,088 19,570 -41,377 -41,377     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   6,019 7,100 1,426 20,361 22,598 34,496 0.0 0.0   Gross profit growth   -47.0% 18.0% -79.9% 1,327.8% 11.0% 52.7% -100.0% 0.0%   Employees   5 5 4 5 5 6 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   72,442 72,389 78,375 101,774 133,814 141,227 41,377 41,377   Balance sheet change%   -5.9% -0.1% 8.3% 29.9% 31.5% 5.5% -70.7% 0.0%   Added value   1,583.0 1,808.0 -3,066.0 14,168.0 14,776.2 26,819.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,447 -17,308 0 0 14,740 -2,381 -15,060 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   6.4% 25.5% -215.0% 69.6% 65.4% 73.8% 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 %   0.6% 2.5% -4.1% 15.7% 12.6% 18.6% 0.0% 0.0%   ROI %   0.9% 3.0% -4.1% 15.7% 15.2% 27.5% 0.0% 0.0%   ROE %   -1.7% 3.3% -14.8% 44.0% 25.8% 31.1% 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 %   40.4% 100.0% 100.0% 100.0% 39.5% 51.2% 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, %   638.2% 0.0% 0.0% 0.0% 248.7% 73.0% 0.0% 0.0%   Gearing %   46.1% 0.0% 0.0% 0.0% 77.2% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 0.0% 0.0% 0.0% 4.6% 2.4% 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   0.6 0.0 0.0 0.0 0.9 1.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   3,395.1 0.0 0.0 0.0 784.7 0.0 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 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   19,582.4 0.0 0.0 0.0 37,068.9 57,568.4 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   317 362 -767 2,834 2,955 4,470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 362 -767 2,834 3,224 4,470 0 0   EBIT / employee   77 362 -767 2,834 2,955 4,244 0 0   Net earnings / employee   -102 197 -1,045 2,941 2,421 3,244 0 0