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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.2% 1.0% 1.7% 1.5% 3.1% 8.5% 8.2%   Credit score (0-100)   79 84 87 72 75 55 29 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   7.8 47.5 254.9 5.7 15.5 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 0 0 0 0 0 0   Gross profit   782 1,457 3,002 3,569 4,758 3,851 0.0 0.0   EBITDA   526 552 1,361 1,016 1,492 842 0.0 0.0   EBIT   494 426 1,074 274 337 -578 0.0 0.0   Pre-tax profit (PTP)   490.4 421.5 973.6 57.0 63.6 -1,090.5 0.0 0.0   Net earnings   376.5 319.2 709.4 37.4 42.4 -858.7 0.0 0.0   Pre-tax profit without non-rec. items   490 421 974 57.0 63.6 -1,090 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   273 314 6,864 8,477 9,688 8,844 0.0 0.0   Shareholders equity total   1,014 1,171 3,242 3,280 3,322 3,463 2,063 2,063   Interest-bearing liabilities   0.0 0.0 4,185 2,007 2,596 2,168 0.0 0.0   Balance sheet total (assets)   1,277 1,584 8,330 11,036 13,528 12,692 2,063 2,063   Net Debt   -63.3 -256 4,163 1,938 2,522 1,975 -1,606 -1,606     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   782 1,457 3,002 3,569 4,758 3,851 0.0 0.0   Gross profit growth   48.9% 86.4% 106.0% 18.9% 33.3% -19.1% -100.0% 0.0%   Employees   1 2 4 6 6 6 0 0   Employee growth %   0.0% 100.0% 100.0% 50.0% 0.0% 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)   1,277 1,584 8,330 11,036 13,528 12,692 2,063 2,063   Balance sheet change%   62.0% 24.0% 426.0% 32.5% 22.6% -6.2% -83.7% 0.0%   Added value   525.5 552.3 1,361.0 1,016.4 1,079.1 842.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   192 -85 6,530 972 141 -2,261 -8,844 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 5.0 5.0 5.0 -1.0 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 (%)   63.2% 29.2% 35.8% 7.7% 7.1% -15.0% 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 %   47.8% 29.8% 21.6% 2.8% 2.7% -4.3% 0.0% 0.0%   ROI %   59.3% 38.4% 24.1% 3.0% 3.0% -4.8% 0.0% 0.0%   ROE %   45.6% 29.2% 32.1% 1.1% 1.3% -25.3% 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 %   79.4% 73.9% 38.9% 29.7% 24.6% 27.3% 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, %   -12.0% -46.4% 305.9% 190.6% 169.1% 234.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 129.1% 61.2% 78.1% 62.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.5% 7.0% 11.9% 22.0% 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   0.9 1.1 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   2.2 2.1 0.2 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   63.3 256.4 22.3 68.8 73.8 192.9 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   310.1 434.8 -3,833.6 -674.7 -481.9 -440.8 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   526 276 340 169 180 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   526 276 340 169 249 140 0 0   EBIT / employee   494 213 268 46 56 -96 0 0   Net earnings / employee   377 160 177 6 7 -143 0 0