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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% 5.0% 5.0%   Bankruptcy risk   10.2% 9.2% 5.4% 2.4% 9.4% 6.7% 9.6% 9.6%   Credit score (0-100)   25 28 42 62 25 35 26 26   Credit rating   BB BB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   5,586 8,514 5,487 8,097 12,282 17,606 0.0 0.0   EBITDA   891 1,269 1,182 837 588 1,869 0.0 0.0   EBIT   242 624 846 424 298 1,488 0.0 0.0   Pre-tax profit (PTP)   165.0 487.4 535.2 279.2 -198.2 777.2 0.0 0.0   Net earnings   128.7 351.7 406.1 204.2 -185.5 576.7 0.0 0.0   Pre-tax profit without non-rec. items   165 487 535 279 -198 777 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   2,983 2,338 631 657 1,505 1,274 0.0 0.0   Shareholders equity total   865 1,217 1,623 1,827 1,642 2,219 1,719 1,719   Interest-bearing liabilities   523 4,625 84.7 1,817 3,535 4,356 0.0 0.0   Balance sheet total (assets)   12,844 22,219 7,092 9,251 16,522 24,169 1,719 1,719   Net Debt   453 2,331 -52.0 1,190 3,009 4,356 -1,719 -1,719     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   5,586 8,514 5,487 8,097 12,282 17,606 0.0 0.0   Gross profit growth   26.4% 52.4% -35.6% 47.6% 51.7% 43.3% -100.0% 0.0%   Employees   14 12 13 13 17 26 0 0   Employee growth %   27.3% -14.3% 8.3% 0.0% 30.8% 52.9% -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)   12,844 22,219 7,092 9,251 16,522 24,169 1,719 1,719   Balance sheet change%   36.7% 73.0% -68.1% 30.4% 78.6% 46.3% -92.9% 0.0%   Added value   890.8 1,268.6 1,181.8 837.2 711.2 1,868.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,274 -1,290 -2,043 -386 557 -612 -1,274 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 (%)   4.3% 7.3% 15.4% 5.2% 2.4% 8.4% 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 %   2.4% 3.9% 5.9% 5.6% 3.0% 7.3% 0.0% 0.0%   ROI %   14.3% 18.6% 20.8% 11.0% 3.9% 25.1% 0.0% 0.0%   ROE %   16.1% 33.8% 28.6% 11.8% -10.7% 29.9% 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 %   6.7% 5.5% 22.9% 19.8% 9.9% 9.2% 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, %   50.9% 183.7% -4.4% 142.2% 511.4% 233.1% 0.0% 0.0%   Gearing %   60.4% 380.0% 5.2% 99.4% 215.3% 196.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 7.7% 13.7% 18.7% 15.4% 18.0% 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   0.8 0.9 1.4 1.6 1.1 1.1 0.0 0.0   Current Ratio   0.8 0.9 1.4 1.7 1.1 1.1 0.0 0.0   Cash and cash equivalent   70.1 2,293.6 136.7 626.7 526.3 0.0 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   -1,955.1 -1,120.6 1,714.4 3,387.6 1,296.0 1,859.0 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   64 106 91 64 42 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 106 91 64 35 72 0 0   EBIT / employee   17 52 65 33 18 57 0 0   Net earnings / employee   9 29 31 16 -11 22 0 0