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1000.0 Bankruptcy Risk  2018 N/A 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.0% 2.6% 2.5% 1.6% 1.4% 1.8% 6.2% 6.0%   Credit score (0-100)   0 63 62 74 78 71 38 39   Credit rating   N/A BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 19.3 83.3 5.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 3,490 6,818 9,692 11,075 10,748 0.0 0.0   EBITDA   0.0 779 950 2,894 3,973 2,567 0.0 0.0   EBIT   0.0 632 454 2,247 3,224 1,781 0.0 0.0   Pre-tax profit (PTP)   0.0 449.0 193.2 1,946.3 2,922.5 1,011.0 0.0 0.0   Net earnings   0.0 344.0 151.2 1,516.3 2,282.5 788.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 449 193 1,946 2,923 1,011 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 1,185 1,256 1,352 1,063 890 0.0 0.0   Shareholders equity total   0.0 4,344 4,495 6,011 6,594 5,583 5,183 5,183   Interest-bearing liabilities   0.0 11,449 13,266 11,937 9,352 14,483 0.0 0.0   Balance sheet total (assets)   0.0 18,977 21,652 21,421 18,925 22,274 5,183 5,183   Net Debt   0.0 11,443 13,260 11,932 9,319 14,454 -3,838 -3,838     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,490 6,818 9,692 11,075 10,748 0.0 0.0   Gross profit growth   0.0% 0.0% 95.3% 42.2% 14.3% -3.0% -100.0% 0.0%   Employees   0 17 16 18 18 21 0 0   Employee growth %   0.0% 0.0% -5.9% 12.5% 0.0% 16.7% -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)   0 18,977 21,652 21,421 18,925 22,274 5,183 5,183   Balance sheet change%   0.0% 0.0% 14.1% -1.1% -11.6% 17.7% -76.7% 0.0%   Added value   0.0 779.3 950.2 2,894.0 3,871.7 2,567.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,938 -625 -289 -1,346 -1,268 -890 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 18.1% 6.7% 23.2% 29.1% 16.6% 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 %   0.0% 3.3% 2.2% 10.4% 16.0% 8.7% 0.0% 0.0%   ROI %   0.0% 4.0% 2.7% 12.5% 18.8% 9.8% 0.0% 0.0%   ROE %   0.0% 7.9% 3.4% 28.9% 36.2% 13.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 22.9% 20.8% 28.5% 34.9% 25.8% 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, %   0.0% 1,468.4% 1,395.5% 412.3% 234.6% 563.0% 0.0% 0.0%   Gearing %   0.0% 263.6% 295.1% 198.6% 141.8% 259.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 2.1% 2.4% 2.8% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 1.1 1.1 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 5.9 6.0 4.3 33.0 29.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 1,311.3 1,937.6 2,874.6 4,013.3 3,453.9 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 N/A 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 46 59 161 215 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 59 161 221 122 0 0   EBIT / employee   0 37 28 125 179 85 0 0   Net earnings / employee   0 20 9 84 127 38 0 0