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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% 1.1% 1.1%   Bankruptcy risk   5.2% 1.4% 0.7% 0.5% 0.6% 0.6% 7.2% 7.2%   Credit score (0-100)   44 79 95 99 98 97 33 33   Credit rating   BBB A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 220.0 3,839.0 4,978.4 6,588.1 8,479.2 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   -9,313 3,356 8,734 11,928 17,958 19,043 0.0 0.0   EBITDA   -12,595 1,095 6,012 9,923 16,539 17,072 0.0 0.0   EBIT   -14,115 -332 4,663 9,744 16,359 16,864 0.0 0.0   Pre-tax profit (PTP)   -14,242.8 -556.8 4,436.5 9,853.2 16,913.0 19,083.5 0.0 0.0   Net earnings   -11,578.2 -441.4 4,094.2 6,461.2 13,190.5 15,570.8 0.0 0.0   Pre-tax profit without non-rec. items   -14,243 -557 4,437 9,853 16,913 19,083 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   28,647 27,211 23,995 27,430 27,520 30,332 0.0 0.0   Shareholders equity total   28,564 28,122 37,497 43,958 57,148 72,719 72,639 72,639   Interest-bearing liabilities   11,309 10,331 12,860 10,449 8,904 6,732 0.0 0.0   Balance sheet total (assets)   44,565 42,443 54,822 58,471 74,124 90,490 72,639 72,639   Net Debt   11,228 10,244 12,860 10,186 8,904 -11.1 -72,639 -72,639     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   -9,313 3,356 8,734 11,928 17,958 19,043 0.0 0.0   Gross profit growth   0.0% 0.0% 160.3% 36.6% 50.6% 6.0% -100.0% 0.0%   Employees   0 0 0 0 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   44,565 42,443 54,822 58,471 74,124 90,490 72,639 72,639   Balance sheet change%   -27.8% -4.8% 29.2% 6.7% 26.8% 22.1% -19.7% 0.0%   Added value   -12,595.3 1,094.8 6,011.9 9,923.5 16,538.5 17,071.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,334 -2,871 -4,565 3,255 -90 2,604 -30,332 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   151.6% -9.9% 53.4% 81.7% 91.1% 88.6% 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 %   -26.4% -0.7% 9.6% 17.6% 25.6% 23.4% 0.0% 0.0%   ROI %   -28.4% -0.7% 10.3% 18.3% 26.2% 23.7% 0.0% 0.0%   ROE %   -32.4% -1.6% 12.5% 15.9% 26.1% 24.0% 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 %   64.1% 66.3% 68.4% 75.2% 77.1% 80.4% 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, %   -89.1% 935.7% 213.9% 102.6% 53.8% -0.1% 0.0% 0.0%   Gearing %   39.6% 36.7% 34.3% 23.8% 15.6% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.4% 2.0% 1.0% 0.8% 1.9% 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   0.6 1.0 1.8 5.4 9.5 43.9 0.0 0.0   Current Ratio   1.7 2.7 3.7 8.4 11.9 45.8 0.0 0.0   Cash and cash equivalent   81.2 86.6 0.0 262.4 0.0 6,743.4 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   4,811.3 7,237.4 19,952.0 24,540.4 39,702.6 49,187.9 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   0 0 0 0 5,513 8,536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5,513 8,536 0 0   EBIT / employee   0 0 0 0 5,453 8,432 0 0   Net earnings / employee   0 0 0 0 4,397 7,785 0 0