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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% 3.6% 3.6%   Bankruptcy risk   7.9% 4.0% 1.5% 1.2% 1.0% 0.8% 9.2% 9.2%   Credit score (0-100)   32 51 77 82 86 89 27 27   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 25.8 148.7 242.6 400.9 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   1,945 2,224 2,819 3,529 4,056 4,090 0.0 0.0   EBITDA   597 367 621 1,460 566 859 0.0 0.0   EBIT   537 367 621 1,460 566 859 0.0 0.0   Pre-tax profit (PTP)   786.6 503.5 689.7 1,522.5 561.2 783.7 0.0 0.0   Net earnings   606.2 377.8 517.6 1,145.8 419.6 581.2 0.0 0.0   Pre-tax profit without non-rec. items   787 503 690 1,523 561 784 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,354 3,732 4,249 2,895 3,315 3,896 3,771 3,771   Interest-bearing liabilities   214 363 0.0 0.0 1,105 1,675 0.0 0.0   Balance sheet total (assets)   10,129 5,417 7,404 7,527 6,008 7,448 3,771 3,771   Net Debt   213 360 -749 -1,675 1,044 1,673 -3,771 -3,771     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   1,945 2,224 2,819 3,529 4,056 4,090 0.0 0.0   Gross profit growth   -21.3% 14.4% 26.7% 25.2% 15.0% 0.8% -100.0% 0.0%   Employees   2 3 3 3 11 11 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 266.7% 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)   10,129 5,417 7,404 7,527 6,008 7,448 3,771 3,771   Balance sheet change%   -6.4% -46.5% 36.7% 1.7% -20.2% 24.0% -49.4% 0.0%   Added value   597.2 367.2 620.5 1,460.2 565.9 858.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 0 0 0 0 0 0 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 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% 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 (%)   27.6% 16.5% 22.0% 41.4% 14.0% 21.0% 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 %   8.2% 6.9% 11.0% 20.5% 8.9% 13.2% 0.0% 0.0%   ROI %   9.6% 8.4% 16.4% 41.9% 16.4% 17.7% 0.0% 0.0%   ROE %   7.5% 6.3% 13.0% 32.1% 13.5% 16.1% 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 %   82.5% 68.9% 57.4% 38.5% 55.2% 52.3% 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, %   35.7% 98.0% -120.7% -114.7% 184.4% 194.9% 0.0% 0.0%   Gearing %   2.6% 9.7% 0.0% 0.0% 33.3% 43.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 10.4% 7.3% 0.0% 6.9% 7.3% 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   4.1 1.3 1.1 0.7 0.3 0.3 0.0 0.0   Current Ratio   5.7 3.3 2.3 1.5 2.1 2.0 0.0 0.0   Cash and cash equivalent   0.6 3.0 749.3 1,674.8 60.9 1.9 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   8,359.2 3,798.0 3,933.2 2,438.9 2,850.8 3,408.9 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   299 122 207 487 51 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   299 122 207 487 51 78 0 0   EBIT / employee   269 122 207 487 51 78 0 0   Net earnings / employee   303 126 173 382 38 53 0 0