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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   3.6% 1.2% 1.3% 0.8% 0.5% 0.6% 11.2% 10.9%   Credit score (0-100)   54 83 80 91 99 96 22 22   Credit rating   BBB A A AA AAA AA BB BB   Credit limit (kDKK)   0.0 123.0 88.9 646.9 1,359.8 984.1 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   3,894 7,147 5,814 7,563 11,519 9,800 0.0 0.0   EBITDA   -501 1,772 1,046 2,260 5,061 1,383 0.0 0.0   EBIT   -501 1,772 1,046 2,260 5,061 1,383 0.0 0.0   Pre-tax profit (PTP)   -838.4 1,458.1 836.5 2,134.1 4,884.9 1,139.9 0.0 0.0   Net earnings   -658.6 1,135.3 728.1 1,734.7 3,878.2 896.4 0.0 0.0   Pre-tax profit without non-rec. items   -838 1,458 836 2,134 4,885 1,140 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   110 155 191 134 107 132 0.0 0.0   Shareholders equity total   2,363 3,498 3,701 5,186 9,064 7,460 4,565 4,565   Interest-bearing liabilities   5,987 5,726 4,569 3,133 3,555 4,498 0.0 0.0   Balance sheet total (assets)   11,242 11,873 12,114 13,133 18,547 18,002 4,565 4,565   Net Debt   5,867 5,540 4,421 2,819 3,267 4,023 -4,565 -4,565     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   3,894 7,147 5,814 7,563 11,519 9,800 0.0 0.0   Gross profit growth   -19.8% 83.5% -18.6% 30.1% 52.3% -14.9% -100.0% 0.0%   Employees   13 15 15 15 16 18 0 0   Employee growth %   0.0% 15.4% 0.0% 0.0% 6.7% 12.5% -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)   11,242 11,873 12,114 13,133 18,547 18,002 4,565 4,565   Balance sheet change%   15.6% 5.6% 2.0% 8.4% 41.2% -2.9% -74.6% 0.0%   Added value   -501.2 1,772.0 1,046.2 2,260.1 5,060.7 1,383.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 106 292 120 87 129 -2,833 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -12.9% 24.8% 18.0% 29.9% 43.9% 14.1% 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 %   -4.6% 15.5% 8.8% 17.9% 31.9% 7.7% 0.0% 0.0%   ROI %   -5.7% 19.2% 10.8% 23.1% 43.6% 10.9% 0.0% 0.0%   ROE %   -24.5% 38.7% 20.2% 39.0% 54.4% 10.8% 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 %   21.4% 29.5% 31.4% 41.0% 53.4% 44.2% 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, %   -1,170.7% 312.6% 422.6% 124.7% 64.6% 290.9% 0.0% 0.0%   Gearing %   253.4% 163.7% 123.4% 60.4% 39.2% 60.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.8% 4.2% 3.3% 5.3% 6.5% 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 0.7 0.7 0.8 1.2 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.7 1.9 1.7 0.0 0.0   Cash and cash equivalent   120.3 186.0 147.4 313.3 288.0 475.4 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   686.9 2,008.5 2,490.4 4,244.3 7,713.5 6,036.2 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   -39 118 70 151 316 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 118 70 151 316 77 0 0   EBIT / employee   -39 118 70 151 316 77 0 0   Net earnings / employee   -51 76 49 116 242 50 0 0