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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% 2.1% 2.1%   Bankruptcy risk   1.3% 2.0% 1.6% 2.0% 1.2% 0.6% 4.1% 4.0%   Credit score (0-100)   81 70 74 67 81 97 49 50   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   274.6 2.5 47.0 5.4 1,425.6 7,918.2 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   67,586 68,658 84,528 106,448 157,089 166,132 0.0 0.0   EBITDA   5,622 1,233 10,588 21,753 35,751 31,034 0.0 0.0   EBIT   -835 -5,149 3,913 15,583 27,421 20,607 0.0 0.0   Pre-tax profit (PTP)   -2,132.4 -6,037.8 3,290.3 15,752.5 24,830.8 15,477.1 0.0 0.0   Net earnings   -1,546.6 -4,617.7 2,701.9 12,610.1 19,168.7 11,184.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,132 -6,038 3,290 15,752 24,831 15,477 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   44,091 41,891 36,088 39,382 70,167 121,214 0.0 0.0   Shareholders equity total   8,409 6,314 8,760 18,031 21,095 38,243 31,025 31,025   Interest-bearing liabilities   44,194 53,310 45,286 30,785 29,331 34,651 0.0 0.0   Balance sheet total (assets)   92,387 110,327 100,394 106,833 139,100 191,189 31,025 31,025   Net Debt   39,422 45,062 37,819 23,723 28,511 34,161 -28,727 -28,727     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   67,586 68,658 84,528 106,448 157,089 166,132 0.0 0.0   Gross profit growth   1.5% 1.6% 23.1% 25.9% 47.6% 5.8% -100.0% 0.0%   Employees   138 146 150 160 233 280 0 0   Employee growth %   -11.0% 5.8% 2.7% 6.7% 45.6% 20.2% -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)   92,387 110,327 100,394 106,833 139,100 191,189 31,025 31,025   Balance sheet change%   16.4% 19.4% -9.0% 6.4% 30.2% 37.4% -83.8% 0.0%   Added value   5,622.0 1,232.5 10,588.0 21,753.2 33,592.0 31,033.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,220 -8,581 -12,478 -2,877 25,008 40,365 -121,214 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -1.2% -7.5% 4.6% 14.6% 17.5% 12.4% 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 %   -0.4% -3.9% 4.9% 17.3% 22.1% 11.6% 0.0% 0.0%   ROI %   -0.6% -5.7% 7.8% 29.6% 38.5% 17.0% 0.0% 0.0%   ROE %   -15.8% -62.7% 35.8% 94.1% 98.0% 37.7% 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 %   11.8% 8.0% 11.2% 17.7% 15.2% 20.0% 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, %   701.2% 3,656.0% 357.2% 109.1% 79.7% 110.1% 0.0% 0.0%   Gearing %   525.5% 844.3% 517.0% 170.7% 139.0% 90.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 3.8% 5.8% 7.8% 11.4% 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 0.7 1.0 0.9 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.7 1.0 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   4,772.6 8,248.4 7,467.5 7,062.6 820.1 489.9 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   -16,106.7 -21,630.0 -2,273.4 -4,317.8 -17,072.4 -16,039.6 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   41 8 71 136 144 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 8 71 136 153 111 0 0   EBIT / employee   -6 -35 26 97 118 74 0 0   Net earnings / employee   -11 -32 18 79 82 40 0 0