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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% 1.5% 1.5%   Bankruptcy risk   2.2% 2.1% 2.1% 2.0% 0.4% 0.4% 2.9% 2.8%   Credit score (0-100)   67 69 67 67 100 99 59 59   Credit rating   BBB A BBB A AAA AAA BBB BBB   Credit limit (kDKK)   10.3 24.0 22.4 39.3 43,688.2 55,586.2 0.1 0.1   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   96,999 96,453 118,448 82,001 163,913 318,075 0.0 0.0   EBITDA   48,719 33,874 61,213 35,788 143,783 293,316 0.0 0.0   EBIT   48,719 33,874 61,213 35,788 113,976 239,088 0.0 0.0   Pre-tax profit (PTP)   24,500.0 15,357.0 34,653.0 21,026.0 98,257.0 125,749.0 0.0 0.0   Net earnings   24,500.0 15,357.0 34,653.0 21,026.0 75,386.0 79,413.0 0.0 0.0   Pre-tax profit without non-rec. items   48,719 33,874 61,213 35,788 98,257 125,749 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 0.0 241,648 235,426 0.0 0.0   Shareholders equity total   375,493 366,305 364,917 386,386 355,466 390,679 247,030 247,030   Interest-bearing liabilities   0.0 0.0 0.0 0.0 431,140 1,237,110 1,292,331 1,292,331   Balance sheet total (assets)   991,501 935,973 961,509 996,432 960,836 1,853,432 1,539,361 1,539,361   Net Debt   0.0 0.0 0.0 0.0 431,101 1,232,712 1,292,331 1,292,331     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   96,999 96,453 118,448 82,001 163,913 318,075 0.0 0.0   Gross profit growth   0.0% -0.6% 22.8% -30.8% 99.9% 94.1% -100.0% 0.0%   Employees   0 0 0 0 21 22 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 4.8% -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)   991,501 935,973 961,509 996,432 960,836 1,853,432 1,539,361 1,539,361   Balance sheet change%   0.0% -5.6% 2.7% 3.6% -3.6% 92.9% -16.9% 0.0%   Added value   48,719.0 33,874.0 61,213.0 35,788.0 113,976.0 293,316.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 852,721 838,031 -235,426 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   50.2% 35.1% 51.7% 43.6% 69.5% 75.2% 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 %   4.9% 3.5% 6.5% 3.7% 11.1% 13.6% 0.0% 0.0%   ROI %   4.9% 3.5% 6.5% 3.7% 11.2% 13.9% 0.0% 0.0%   ROE %   6.5% 4.1% 9.5% 5.6% 25.5% 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 %   100.0% 100.0% 100.0% 100.0% 37.0% 21.1% 16.0% 16.0%   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% 0.0% 0.0% 0.0% 299.8% 420.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 121.3% 316.7% 523.1% 523.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.9% 7.9% 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   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 39.0 4,398.0 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   0.0 0.0 0.0 0.0 -143,869.0 -170,087.0 -646,165.5 -646,165.5   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   0 0 0 0 5,427 13,333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 6,847 13,333 0 0   EBIT / employee   0 0 0 0 5,427 10,868 0 0   Net earnings / employee   0 0 0 0 3,590 3,610 0 0