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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% 2.0% 2.0%   Bankruptcy risk   0.9% 0.9% 0.7% 0.8% 0.8% 1.3% 14.8% 14.8%   Credit score (0-100)   91 90 95 92 92 78 14 14   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   1,690.0 1,643.5 3,020.1 1,958.8 2,279.2 273.0 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   37,200 50,622 60,217 66,688 75,086 82,804 0.0 0.0   EBITDA   34,209 47,035 56,086 62,736 70,925 78,248 0.0 0.0   EBIT   2,867 3,183 10,452 10,799 12,708 3,880 0.0 0.0   Pre-tax profit (PTP)   -637.9 -1,603.7 5,451.8 5,030.4 6,759.2 -9,387.4 0.0 0.0   Net earnings   -637.9 -1,603.7 5,891.9 1,456.4 2,412.3 -8,149.6 0.0 0.0   Pre-tax profit without non-rec. items   -638 -1,604 5,452 5,030 6,759 -9,387 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   207,968 238,518 281,627 292,494 294,909 383,458 0.0 0.0   Shareholders equity total   12,737 11,133 12,025 2,581 3,094 944 244 244   Interest-bearing liabilities   53,061 77,102 97,411 122,659 145,819 209,281 0.0 0.0   Balance sheet total (assets)   230,145 262,992 312,988 327,118 335,607 465,428 244 244   Net Debt   52,740 76,120 90,651 119,500 139,413 200,299 -244 -244     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   37,200 50,622 60,217 66,688 75,086 82,804 0.0 0.0   Gross profit growth   116.7% 36.1% 19.0% 10.7% 12.6% 10.3% -100.0% 0.0%   Employees   5 6 6 0 6 7 0 0   Employee growth %   66.7% 20.0% 0.0% -100.0% 0.0% 16.7% -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)   230,145 262,992 312,988 327,118 335,607 465,428 244 244   Balance sheet change%   50.4% 14.3% 19.0% 4.5% 2.6% 38.7% -99.9% 0.0%   Added value   34,209.4 47,034.6 56,086.0 62,736.4 64,646.1 78,248.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,600 -15,935 -2,525 -41,071 -55,802 14,181 -383,458 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 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 (%)   7.7% 6.3% 17.4% 16.2% 16.9% 4.7% 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 %   1.5% 1.3% 3.8% 3.4% 3.9% 1.2% 0.0% 0.0%   ROI %   1.8% 1.3% 3.9% 3.5% 4.0% 1.2% 0.0% 0.0%   ROE %   -4.9% -13.4% 50.9% 19.9% 85.0% -403.7% 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 %   5.5% 4.2% 3.8% 0.8% 0.9% 0.2% 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, %   154.2% 161.8% 161.6% 190.5% 196.6% 256.0% 0.0% 0.0%   Gearing %   416.6% 692.6% 810.1% 4,751.9% 4,713.6% 22,170.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 7.4% 6.2% 5.3% 4.5% 8.0% 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   0.6 0.5 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   321.7 981.5 6,759.4 3,158.2 6,405.5 8,981.9 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   -15,680.1 -25,893.5 -36,893.7 -41,454.1 -49,183.1 -75,556.5 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   6,842 7,839 9,348 0 10,774 11,178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,842 7,839 9,348 0 11,821 11,178 0 0   EBIT / employee   573 531 1,742 0 2,118 554 0 0   Net earnings / employee   -128 -267 982 0 402 -1,164 0 0