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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% 3.5% 3.5%   Bankruptcy risk   3.8% 3.6% 3.5% 1.9% 3.8% 2.7% 6.0% 6.0%   Credit score (0-100)   52 54 53 68 51 59 39 39   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 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   2,336 2,817 3,137 4,615 4,416 4,831 0.0 0.0   EBITDA   -13.3 491 1,174 2,358 1,726 2,687 0.0 0.0   EBIT   -57.6 408 1,050 1,738 1,084 2,045 0.0 0.0   Pre-tax profit (PTP)   -109.3 402.0 684.0 1,100.0 318.7 1,158.6 0.0 0.0   Net earnings   -85.4 314.0 533.0 912.0 249.9 899.7 0.0 0.0   Pre-tax profit without non-rec. items   -109 402 684 1,100 319 1,159 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   387 533 1,398 5,039 4,849 4,507 0.0 0.0   Shareholders equity total   915 1,229 1,761 2,374 2,624 3,023 2,023 2,023   Interest-bearing liabilities   5,699 5,700 177 7,280 13,079 7,332 76.6 76.6   Balance sheet total (assets)   7,481 7,888 9,244 18,893 24,541 18,963 2,100 2,100   Net Debt   5,172 5,471 176 7,269 13,074 7,312 76.6 76.6     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   2,336 2,817 3,137 4,615 4,416 4,831 0.0 0.0   Gross profit growth   0.0% 20.6% 11.4% 47.1% -4.3% 9.4% -100.0% 0.0%   Employees   5 6 5 5 6 4 0 0   Employee growth %   0.0% 9.4% -15.6% -4.3% 27.4% -33.3% -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)   7,481 7,888 9,244 18,893 24,541 18,963 2,100 2,100   Balance sheet change%   0.0% 5.4% 17.2% 104.4% 29.9% -22.7% -88.9% 0.0%   Added value   -13.3 491.0 1,174.0 2,358.0 1,703.7 2,686.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   343 63 741 5,721 -1,132 -1,284 -4,507 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 (%)   -2.5% 14.5% 33.5% 37.7% 24.5% 42.3% 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 %   -0.8% 5.4% 12.3% 12.4% 5.0% 9.4% 0.0% 0.0%   ROI %   -0.9% 6.1% 23.1% 29.0% 8.4% 15.3% 0.0% 0.0%   ROE %   -9.3% 29.3% 35.7% 44.1% 10.0% 31.9% 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 %   12.2% 15.6% 19.1% 20.5% 10.7% 15.9% 96.4% 96.4%   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, %   -38,975.1% 1,114.3% 15.0% 308.3% 757.7% 272.1% 0.0% 0.0%   Gearing %   623.2% 463.8% 10.1% 306.7% 498.5% 242.5% 3.8% 3.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.2% 12.6% 17.1% 7.5% 8.7% 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   2.8 2.8 1.3 0.7 0.2 0.5 0.0 0.0   Current Ratio   7.9 8.1 4.7 2.2 1.4 1.9 0.0 0.0   Cash and cash equivalent   526.8 229.0 1.0 11.0 4.9 20.3 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   6,000.7 6,228.0 5,986.0 5,904.0 5,269.1 5,565.3 -38.3 -38.3   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   -2 84 239 501 284 672 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 84 239 501 288 672 0 0   EBIT / employee   -11 70 213 369 181 511 0 0   Net earnings / employee   -16 54 108 194 42 225 0 0