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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% 0.4% 0.4%   Bankruptcy risk   2.7% 1.8% 1.3% 1.0% 1.0% 0.9% 9.4% 9.4%   Credit score (0-100)   62 73 79 85 87 87 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.4 12.5 145.3 199.6 259.4 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   103 162 212 418 410 481 0.0 0.0   EBITDA   111 162 212 418 410 481 0.0 0.0   EBIT   107 162 212 418 410 481 0.0 0.0   Pre-tax profit (PTP)   282.3 424.0 558.5 1,937.1 385.9 722.4 0.0 0.0   Net earnings   220.5 337.2 436.2 1,511.3 307.0 564.0 0.0 0.0   Pre-tax profit without non-rec. items   282 424 559 1,937 386 722 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   2,600 4,200 6,104 10,586 10,818 12,485 0.0 0.0   Shareholders equity total   238 575 1,011 2,522 2,829 3,393 3,343 3,343   Interest-bearing liabilities   2,324 3,452 4,768 7,411 7,547 8,262 0.0 0.0   Balance sheet total (assets)   2,666 4,238 6,135 10,722 11,202 12,595 3,343 3,343   Net Debt   2,261 3,416 4,737 7,276 7,164 8,152 -3,343 -3,343     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   103 162 212 418 410 481 0.0 0.0   Gross profit growth   1,232.3% 57.0% 30.6% 97.1% -2.0% 17.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,666 4,238 6,135 10,722 11,202 12,595 3,343 3,343   Balance sheet change%   118.4% 59.0% 44.7% 74.8% 4.5% 12.4% -73.5% 0.0%   Added value   110.6 162.4 212.1 418.2 410.0 480.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,393 1,600 1,904 4,483 232 1,667 -12,485 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 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 (%)   103.4% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   17.3% 14.1% 12.3% 24.4% 5.0% 7.9% 0.0% 0.0%   ROI %   17.7% 14.4% 12.6% 24.9% 5.1% 8.0% 0.0% 0.0%   ROE %   173.2% 83.0% 55.0% 85.6% 11.5% 18.1% 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 %   25.4% 26.3% 25.3% 29.5% 31.0% 32.0% 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, %   2,045.6% 2,103.4% 2,233.0% 1,739.9% 1,747.1% 1,695.5% 0.0% 0.0%   Gearing %   978.4% 600.7% 471.7% 293.9% 266.8% 243.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.2% 1.9% 1.9% 2.1% 2.7% 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   0.7 0.2 0.1 0.2 0.5 0.1 0.0 0.0   Current Ratio   0.7 0.2 0.1 0.2 0.5 0.1 0.0 0.0   Cash and cash equivalent   62.7 36.0 31.2 135.4 383.6 110.2 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   -28.4 -133.6 -255.7 -555.3 -354.7 -671.7 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0