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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.1% 5.3% 2.4% 3.2% 1.8% 10.9% 10.9%   Credit score (0-100)   91 85 42 61 55 70 22 22   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   2,711.7 1,384.2 0.0 0.1 0.0 16.1 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   24,831 26,189 14,511 24,295 29,431 36,567 0.0 0.0   EBITDA   9,635 11,240 -8,818 6,271 10,985 16,377 0.0 0.0   EBIT   7,079 9,163 -11,081 4,876 9,879 16,151 0.0 0.0   Pre-tax profit (PTP)   5,253.9 7,423.0 -13,735.1 3,529.4 7,556.2 14,082.8 0.0 0.0   Net earnings   4,095.5 5,842.9 -10,083.8 2,771.7 5,916.9 10,991.8 0.0 0.0   Pre-tax profit without non-rec. items   5,254 7,423 -13,735 3,529 7,556 14,083 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   311 241 118 68.5 19.6 5.8 0.0 0.0   Shareholders equity total   10,570 12,207 -7,780 -5,016 867 11,899 59.7 59.7   Interest-bearing liabilities   147,071 187,260 142,635 166,565 164,694 132,337 73.2 73.2   Balance sheet total (assets)   176,773 223,293 244,521 269,068 322,443 231,746 133 133   Net Debt   111,849 151,298 109,648 140,252 158,164 129,041 73.2 73.2     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   24,831 26,189 14,511 24,295 29,431 36,567 0.0 0.0   Gross profit growth   16.3% 5.5% -44.6% 67.4% 21.1% 24.2% -100.0% 0.0%   Employees   0 42 30 66 71 69 0 0   Employee growth %   0.0% 0.0% -28.6% 120.0% 7.6% -2.8% -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)   176,773 223,293 244,521 269,068 322,443 231,746 133 133   Balance sheet change%   40.2% 26.3% 9.5% 10.0% 19.8% -28.1% -99.9% 0.0%   Added value   9,635.1 11,239.7 -8,817.7 6,270.5 11,273.4 16,376.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,966 -2,984 -3,572 -1,484 -3,399 -453 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   28.5% 35.0% -76.4% 20.1% 33.6% 44.2% 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 %   4.7% 4.7% -4.3% 1.9% 3.4% 6.4% 0.0% 0.0%   ROI %   5.2% 5.2% -5.8% 3.2% 6.0% 11.4% 0.0% 0.0%   ROE %   48.0% 51.3% -7.9% 1.1% 4.4% 172.2% 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 %   6.0% 5.5% -3.1% -1.8% 0.3% 5.1% 44.9% 44.9%   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, %   1,160.9% 1,346.1% -1,243.5% 2,236.7% 1,439.8% 787.9% 0.0% 0.0%   Gearing %   1,391.4% 1,534.0% -1,833.4% -3,321.0% 18,999.3% 1,112.2% 122.5% 122.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.2% 2.2% 1.0% 1.5% 2.5% 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   1.0 1.0 1.0 2.2 1.8 2.5 0.0 0.0   Current Ratio   1.0 1.0 1.0 2.2 1.8 2.5 0.0 0.0   Cash and cash equivalent   35,221.8 35,962.4 32,986.2 26,312.5 6,529.7 3,295.6 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   7,283.6 9,879.1 -8,237.9 147,545.3 147,262.1 137,894.4 -36.6 -36.6   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   0 268 -294 95 159 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 268 -294 95 155 237 0 0   EBIT / employee   0 218 -369 74 139 234 0 0   Net earnings / employee   0 139 -336 42 83 159 0 0