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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 0.9% 2.3% 7.6% 7.5%   Credit score (0-100)   92 92 91 91 88 64 32 32   Credit rating   A AA AA AA A BBB BB BB   Credit limit (kDKK)   14,806.6 18,998.3 28,648.5 23,631.3 13,484.7 3.3 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   12,827 17,272 25,452 27,982 36,375 35,530 0.0 0.0   EBITDA   6,597 10,454 17,005 20,768 28,927 27,996 0.0 0.0   EBIT   11,649 14,329 19,157 60,781 13,429 -25,185 0.0 0.0   Pre-tax profit (PTP)   8,589.0 11,064.0 19,384.0 60,370.0 5,848.0 -38,781.0 0.0 0.0   Net earnings   6,696.0 8,638.0 15,281.0 47,823.0 4,563.0 -30,835.0 0.0 0.0   Pre-tax profit without non-rec. items   8,589 11,064 19,384 60,370 5,848 -38,781 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   310,150 385,136 532,788 713,948 823,295 801,898 0.0 0.0   Shareholders equity total   181,396 226,709 329,480 224,219 188,337 157,004 154,813 154,813   Interest-bearing liabilities   238,105 272,195 298,656 447,435 533,112 557,085 0.0 0.0   Balance sheet total (assets)   471,648 554,180 706,123 786,833 829,922 808,571 154,813 154,813   Net Debt   236,817 272,079 293,607 392,346 528,616 550,873 -154,813 -154,813     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   12,827 17,272 25,452 27,982 36,375 35,530 0.0 0.0   Gross profit growth   -0.4% 34.7% 47.4% 9.9% 30.0% -2.3% -100.0% 0.0%   Employees   9 9 13 11 13 12 0 0   Employee growth %   0.0% 0.0% 44.4% -15.4% 18.2% -7.7% -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)   471,648 554,180 706,123 786,833 829,922 808,571 154,813 154,813   Balance sheet change%   9.3% 17.5% 27.4% 11.4% 5.5% -2.6% -80.9% 0.0%   Added value   11,696.0 14,374.0 19,200.0 60,787.0 13,435.0 -25,184.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,974 74,941 147,609 181,154 103,447 -21,397 -801,898 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 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 (%)   90.8% 83.0% 75.3% 217.2% 36.9% -70.9% 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 %   3.2% 3.5% 3.6% 8.8% 1.7% -3.1% 0.0% 0.0%   ROI %   3.3% 3.5% 3.6% 9.0% 1.7% -3.1% 0.0% 0.0%   ROE %   3.9% 4.2% 5.5% 17.3% 2.2% -17.9% 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 %   38.5% 40.9% 46.7% 28.5% 22.7% 19.4% 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, %   3,589.8% 2,602.6% 1,726.6% 1,889.2% 1,827.4% 1,967.7% 0.0% 0.0%   Gearing %   131.3% 120.1% 90.6% 199.6% 283.1% 354.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 1.2% 1.4% 1.6% 2.5% 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   6.5 20.6 14.7 1.3 0.2 0.4 0.0 0.0   Current Ratio   6.4 20.4 14.3 1.3 0.2 0.4 0.0 0.0   Cash and cash equivalent   1,288.0 116.0 5,049.0 55,089.0 4,496.0 6,212.6 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   136,379.0 160,657.0 161,128.0 12,951.0 -28,158.0 -10,793.2 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   1,300 1,597 1,477 5,526 1,033 -2,099 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   733 1,162 1,308 1,888 2,225 2,333 0 0   EBIT / employee   1,294 1,592 1,474 5,526 1,033 -2,099 0 0   Net earnings / employee   744 960 1,175 4,348 351 -2,570 0 0