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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% 2.4%   Bankruptcy risk   5.0% 1.6% 2.4% 8.2% 2.7% 7.6% 19.6% 16.1%   Credit score (0-100)   45 76 63 28 60 31 6 11   Credit rating   BBB A BBB BB BBB BB B BB   Credit limit (kDKK)   0.0 3.9 0.0 0.0 0.0 0.0 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   1,393 1,911 3,716 1,392 2,128 2,474 0.0 0.0   EBITDA   592 584 2,112 129 328 15.6 0.0 0.0   EBIT   543 534 2,088 110 309 -2.4 0.0 0.0   Pre-tax profit (PTP)   541.9 490.9 2,067.4 86.7 313.5 14.2 0.0 0.0   Net earnings   422.7 374.4 1,611.5 65.6 243.7 10.5 0.0 0.0   Pre-tax profit without non-rec. items   542 491 2,067 86.7 313 14.2 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   54.8 395 60.1 41.6 23.2 5.2 0.0 0.0   Shareholders equity total   633 1,008 1,912 366 544 311 220 220   Interest-bearing liabilities   0.0 0.0 0.0 570 611 809 0.0 0.0   Balance sheet total (assets)   1,397 1,708 3,939 2,523 2,020 2,076 220 220   Net Debt   -6.5 -128 -538 570 537 569 -220 -220     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,393 1,911 3,716 1,392 2,128 2,474 0.0 0.0   Gross profit growth   33.4% 37.1% 94.5% -62.5% 52.8% 16.2% -100.0% 0.0%   Employees   3 4 5 4 4 5 0 0   Employee growth %   0.0% 33.3% 25.0% -20.0% 0.0% 25.0% -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)   1,397 1,708 3,939 2,523 2,020 2,076 220 220   Balance sheet change%   436.8% 22.3% 130.6% -35.9% -19.9% 2.7% -89.4% 0.0%   Added value   592.3 583.9 2,111.6 128.8 327.6 15.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 290 -359 -37 -37 -36 -5 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   39.0% 28.0% 56.2% 7.9% 14.5% -0.1% 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 %   65.5% 35.4% 73.9% 3.4% 14.6% 2.0% 0.0% 0.0%   ROI %   151.8% 66.9% 143.0% 7.8% 31.7% 3.5% 0.0% 0.0%   ROE %   118.2% 45.6% 110.4% 5.8% 53.6% 2.5% 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 %   45.3% 59.0% 48.5% 14.5% 26.9% 15.0% 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, %   -1.1% -21.9% -25.5% 442.4% 164.0% 3,652.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 155.9% 112.4% 260.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.3% 3.1% 3.7% 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   1.8 1.9 1.9 1.2 1.4 1.2 0.0 0.0   Current Ratio   1.8 1.9 1.9 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   6.5 127.9 538.2 0.0 74.0 240.2 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   578.5 612.8 1,851.4 324.0 520.5 305.3 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   197 146 422 32 82 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 146 422 32 82 3 0 0   EBIT / employee   181 134 418 28 77 -0 0 0   Net earnings / employee   141 94 322 16 61 2 0 0