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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% 3.0% 3.0%   Bankruptcy risk   1.4% 1.0% 0.6% 0.5% 1.4% 2.7% 7.3% 7.2%   Credit score (0-100)   80 88 97 99 78 59 33 34   Credit rating   A A AA AAA A BBB BBB BBB   Credit limit (kDKK)   72.6 594.3 1,645.7 2,676.2 171.8 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   8,324 9,032 13,053 15,401 10,074 5,891 0.0 0.0   EBITDA   549 1,121 4,521 5,844 -7.3 -3,127 0.0 0.0   EBIT   287 1,005 4,385 5,558 -311 -3,387 0.0 0.0   Pre-tax profit (PTP)   92.9 813.7 4,232.0 5,494.5 -474.9 -3,687.0 0.0 0.0   Net earnings   163.0 842.1 4,056.0 4,454.6 -374.6 -2,892.0 0.0 0.0   Pre-tax profit without non-rec. items   92.9 814 4,232 5,494 -475 -3,687 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   467 336 275 5,195 5,659 5,400 0.0 0.0   Shareholders equity total   6,781 7,623 11,679 21,031 20,257 17,365 15,565 15,565   Interest-bearing liabilities   7,369 4,429 2,230 5,755 8,962 5,572 0.0 0.0   Balance sheet total (assets)   19,259 19,918 24,467 38,608 37,583 32,736 15,565 15,565   Net Debt   7,291 4,371 419 4,993 8,893 5,509 -15,565 -15,565     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   8,324 9,032 13,053 15,401 10,074 5,891 0.0 0.0   Gross profit growth   0.6% 8.5% 44.5% 18.0% -34.6% -41.5% -100.0% 0.0%   Employees   15 22 22 26 27 23 0 0   Employee growth %   -31.8% 46.7% 0.0% 18.2% 3.8% -14.8% -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)   19,259 19,918 24,467 38,608 37,583 32,736 15,565 15,565   Balance sheet change%   4.5% 3.4% 22.8% 57.8% -2.7% -12.9% -52.5% 0.0%   Added value   549.0 1,120.6 4,521.1 5,844.3 -24.7 -3,127.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -454 -247 -197 4,634 161 -519 -5,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   3.4% 11.1% 33.6% 36.1% -3.1% -57.5% 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 %   2.1% 5.4% 19.9% 17.7% -0.7% -9.6% 0.0% 0.0%   ROI %   2.9% 8.1% 34.0% 27.5% -1.0% -12.6% 0.0% 0.0%   ROE %   3.9% 11.7% 42.0% 27.2% -1.8% -15.4% 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 %   35.2% 38.3% 47.7% 54.5% 53.9% 53.0% 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, %   1,328.1% 390.0% 9.3% 85.4% -121,611.3% -176.1% 0.0% 0.0%   Gearing %   108.7% 58.1% 19.1% 27.4% 44.2% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.1% 5.4% 2.4% 2.8% 4.4% 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 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.7 2.0 2.1 2.3 2.3 0.0 0.0   Cash and cash equivalent   78.0 58.0 1,810.4 761.7 68.5 63.4 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   7,118.3 8,162.7 12,176.7 17,765.5 18,134.4 15,235.8 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   37 51 206 225 -1 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 51 206 225 -0 -136 0 0   EBIT / employee   19 46 199 214 -12 -147 0 0   Net earnings / employee   11 38 184 171 -14 -126 0 0