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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% 8.3% 8.3%   Bankruptcy risk   0.6% 0.8% 2.8% 0.8% 0.6% 0.7% 4.3% 4.2%   Credit score (0-100)   97 94 59 92 96 95 48 48   Credit rating   AA AA BBB AA AA AA BBB BBB   Credit limit (kDKK)   1,689.8 1,468.8 0.0 1,287.3 2,401.7 3,501.2 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   31,042 27,117 14,642 23,990 35,327 40,918 0.0 0.0   EBITDA   6,025 4,229 -135 8,865 14,792 19,861 0.0 0.0   EBIT   1,922 1,567 -6,195 3,695 10,541 13,718 0.0 0.0   Pre-tax profit (PTP)   1,248.4 1,194.2 -6,636.0 2,463.1 8,282.1 10,280.6 0.0 0.0   Net earnings   659.0 931.5 -5,176.1 3,142.5 5,790.9 9,309.8 0.0 0.0   Pre-tax profit without non-rec. items   1,248 1,194 -6,636 2,463 8,282 10,281 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   17,367 31,235 28,300 24,014 27,761 24,591 0.0 0.0   Shareholders equity total   9,237 10,169 4,993 8,135 13,572 22,889 11,423 11,423   Interest-bearing liabilities   16,773 32,829 29,146 18,086 10,241 1,470 0.0 0.0   Balance sheet total (assets)   39,215 54,168 41,753 32,138 36,837 37,359 11,423 11,423   Net Debt   14,108 32,303 29,100 17,749 10,141 1,314 -9,806 -9,806     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   31,042 27,117 14,642 23,990 35,327 40,918 0.0 0.0   Gross profit growth   23.4% -12.6% -46.0% 63.8% 47.3% 15.8% -100.0% 0.0%   Employees   103 71 47 38 51 54 0 0   Employee growth %   9.6% -31.1% -33.8% -19.1% 34.2% 5.9% -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)   39,215 54,168 41,753 32,138 36,837 37,359 11,423 11,423   Balance sheet change%   32.8% 38.1% -22.9% -23.0% 14.6% 1.4% -69.4% 0.0%   Added value   6,025.4 4,229.4 -134.6 8,864.9 15,711.8 19,861.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,168 11,364 -9,232 -9,594 1,412 -9,903 -24,750 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 (%)   6.2% 5.8% -42.3% 15.4% 29.8% 33.5% 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 %   6.0% 3.6% -12.6% 10.0% 30.7% 37.0% 0.0% 0.0%   ROI %   8.2% 4.5% -14.9% 11.6% 39.5% 51.3% 0.0% 0.0%   ROE %   7.6% 9.6% -68.3% 47.9% 53.4% 51.1% 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 %   23.6% 18.8% 12.0% 25.3% 36.8% 61.3% 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, %   234.1% 763.8% -21,625.0% 200.2% 68.6% 6.6% 0.0% 0.0%   Gearing %   181.6% 322.8% 583.8% 222.3% 75.5% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 1.9% 1.6% 5.2% 16.2% 58.7% 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 0.4 0.3 0.2 0.1 0.6 0.0 0.0   Current Ratio   0.8 0.5 0.3 0.2 0.2 0.7 0.0 0.0   Cash and cash equivalent   2,664.8 525.6 46.2 336.5 100.7 155.8 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   -3,526.1 -20,868.3 -25,515.7 -17,789.0 -17,130.1 -3,672.0 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   58 60 -3 233 308 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 60 -3 233 290 368 0 0   EBIT / employee   19 22 -132 97 207 254 0 0   Net earnings / employee   6 13 -110 83 114 172 0 0