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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% 2.4% 2.4%   Bankruptcy risk   3.6% 1.9% 1.4% 1.0% 0.9% 1.1% 9.2% 9.2%   Credit score (0-100)   54 71 78 87 89 83 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 23.1 270.2 410.6 253.2 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   713 2,456 4,766 5,176 6,273 8,546 0.0 0.0   EBITDA   297 762 1,657 2,095 2,167 2,006 0.0 0.0   EBIT   160 418 1,125 1,444 1,375 826 0.0 0.0   Pre-tax profit (PTP)   140.8 203.7 909.4 1,227.4 1,167.2 451.9 0.0 0.0   Net earnings   102.8 184.0 946.5 1,179.4 1,173.2 434.8 0.0 0.0   Pre-tax profit without non-rec. items   141 204 909 1,227 1,167 452 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   866 3,986 4,582 4,823 5,575 11,745 0.0 0.0   Shareholders equity total   291 475 1,422 2,601 3,774 4,209 3,809 3,809   Interest-bearing liabilities   619 3,864 3,695 2,897 2,340 8,354 0.0 0.0   Balance sheet total (assets)   1,443 5,169 6,160 6,757 6,504 13,438 3,809 3,809   Net Debt   601 3,864 3,695 2,896 2,315 8,354 -3,809 -3,809     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   713 2,456 4,766 5,176 6,273 8,546 0.0 0.0   Gross profit growth   272.4% 244.2% 94.1% 8.6% 21.2% 36.2% -100.0% 0.0%   Employees   1 2 6 7 10 17 0 0   Employee growth %   0.0% 100.0% 200.0% 16.7% 42.9% 70.0% -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)   1,443 5,169 6,160 6,757 6,504 13,438 3,809 3,809   Balance sheet change%   29.2% 258.3% 19.2% 9.7% -3.7% 106.6% -71.7% 0.0%   Added value   297.2 761.5 1,657.3 2,094.9 2,026.2 2,006.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 2,776 64 -409 -40 4,990 -11,745 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 (%)   22.4% 17.0% 23.6% 27.9% 21.9% 9.7% 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 %   12.5% 12.7% 19.9% 22.4% 20.7% 8.3% 0.0% 0.0%   ROI %   17.0% 15.9% 23.8% 27.1% 23.6% 8.8% 0.0% 0.0%   ROE %   42.9% 48.0% 99.8% 58.6% 36.8% 10.9% 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 %   20.2% 9.2% 23.1% 38.5% 58.0% 31.3% 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, %   202.2% 507.5% 223.0% 138.2% 106.8% 416.3% 0.0% 0.0%   Gearing %   212.8% 813.5% 260.0% 111.4% 62.0% 198.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 9.6% 5.7% 6.6% 8.0% 7.0% 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   0.5 0.3 0.4 0.6 0.3 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   18.5 0.0 0.0 1.3 25.7 0.1 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   -570.7 -2,122.7 -2,170.7 -1,416.3 -740.3 -2,559.6 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   297 381 276 299 203 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   297 381 276 299 217 118 0 0   EBIT / employee   160 209 188 206 138 49 0 0   Net earnings / employee   103 92 158 168 117 26 0 0