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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% 0.6% 0.6%   Bankruptcy risk   3.0% 0.6% 0.8% 0.9% 3.3% 0.7% 4.6% 4.6%   Credit score (0-100)   59 98 93 88 54 93 46 46   Credit rating   BBB AA AA A BBB AA BBB BBB   Credit limit (kDKK)   0.0 3,145.3 7,095.1 5,764.6 0.0 7,726.6 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   38,556 43,771 54,285 66,616 47,267 81,830 0.0 0.0   EBITDA   3,700 5,299 16,072 17,809 -6,687 20,935 0.0 0.0   EBIT   -157 2,866 13,076 14,442 -9,214 18,401 0.0 0.0   Pre-tax profit (PTP)   -743.8 1,988.7 12,235.2 13,928.7 -8,301.8 16,241.2 0.0 0.0   Net earnings   -871.1 1,164.3 9,359.6 9,860.9 -7,643.9 11,167.6 0.0 0.0   Pre-tax profit without non-rec. items   -744 1,989 12,235 13,929 -8,302 16,241 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   9,636 6,308 7,506 6,076 13,418 12,317 0.0 0.0   Shareholders equity total   20,328 21,464 45,704 53,893 45,603 56,485 33,615 33,615   Interest-bearing liabilities   24,525 24,983 18,316 21,169 67,751 30,160 0.0 0.0   Balance sheet total (assets)   85,468 68,076 124,673 133,523 248,973 174,085 33,615 33,615   Net Debt   19,824 23,043 -17,684 11,574 26,976 19,158 -29,467 -29,467     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   38,556 43,771 54,285 66,616 47,267 81,830 0.0 0.0   Gross profit growth   -3.7% 13.5% 24.0% 22.7% -29.0% 73.1% -100.0% 0.0%   Employees   66 72 64 87 138 125 0 0   Employee growth %   -2.9% 9.1% -11.1% 35.9% 58.6% -9.4% -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)   85,468 68,076 124,673 133,523 248,973 174,085 33,615 33,615   Balance sheet change%   24.2% -20.3% 83.1% 7.1% 86.5% -30.1% -80.7% 0.0%   Added value   3,699.9 5,299.0 16,072.0 17,809.1 -5,847.4 20,935.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,657 -7,168 -3,205 -6,203 3,733 -2,290 -12,317 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -0.4% 6.5% 24.1% 21.7% -19.5% 22.5% 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 %   -0.2% 3.8% 13.6% 11.3% -3.3% 9.1% 0.0% 0.0%   ROI %   -0.3% 6.0% 22.7% 20.5% -6.6% 19.2% 0.0% 0.0%   ROE %   -4.5% 6.0% 36.4% 29.5% -23.7% 34.9% 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 %   29.6% 33.7% 42.4% 44.0% 23.2% 36.6% 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, %   535.8% 434.9% -110.0% 65.0% -403.4% 91.5% 0.0% 0.0%   Gearing %   120.6% 116.4% 40.1% 39.3% 148.6% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.7% 3.9% 3.4% 4.7% 6.2% 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 0.7 1.4 1.3 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.6 1.2 1.4 0.0 0.0   Cash and cash equivalent   4,701.2 1,939.7 36,000.1 9,595.5 40,775.4 11,002.6 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   7,593.9 11,485.4 38,157.6 47,544.1 28,977.9 39,852.5 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   56 74 251 205 -42 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 74 251 205 -48 167 0 0   EBIT / employee   -2 40 204 166 -67 147 0 0   Net earnings / employee   -13 16 146 113 -55 89 0 0