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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% 1.5% 1.6%   Bankruptcy risk   11.0% 6.7% 1.7% 2.0% 5.6% 3.3% 9.1% 7.0%   Credit score (0-100)   23 37 73 67 40 54 27 35   Credit rating   BB BBB A A BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 6.7 1.0 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   5,923 6,625 10,524 10,372 12,011 14,236 0.0 0.0   EBITDA   305 -111 2,986 2,961 2,906 5,290 0.0 0.0   EBIT   211 -290 2,740 2,692 2,510 4,598 0.0 0.0   Pre-tax profit (PTP)   175.0 -374.0 2,643.0 2,653.0 2,354.0 4,498.3 0.0 0.0   Net earnings   135.0 -294.0 2,063.0 2,064.0 1,834.0 3,506.1 0.0 0.0   Pre-tax profit without non-rec. items   175 -374 2,643 2,653 2,354 4,498 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   267 812 827 813 1,103 2,523 0.0 0.0   Shareholders equity total   977 682 2,745 4,809 5,642 8,648 6,023 6,023   Interest-bearing liabilities   2,562 6,372 26.0 1,912 4,230 29.5 0.0 0.0   Balance sheet total (assets)   15,313 14,553 15,761 16,078 39,095 41,655 6,023 6,023   Net Debt   2,562 6,372 -3,764 1,912 4,230 -175 -6,023 -6,023     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   5,923 6,625 10,524 10,372 12,011 14,236 0.0 0.0   Gross profit growth   -14.1% 11.9% 58.9% -1.4% 15.8% 18.5% -100.0% 0.0%   Employees   10 13 14 14 16 15 0 0   Employee growth %   -225.0% 30.0% 7.7% 0.0% 14.3% -6.3% -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)   15,313 14,553 15,761 16,078 39,095 41,655 6,023 6,023   Balance sheet change%   157.1% -5.0% 8.3% 2.0% 143.2% 6.5% -85.5% 0.0%   Added value   305.0 -111.0 2,986.0 2,961.0 2,779.0 5,290.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 366 -231 -283 -106 728 -2,523 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   3.6% -4.4% 26.0% 26.0% 20.9% 32.3% 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 %   2.1% -1.7% 18.1% 16.9% 9.1% 11.4% 0.0% 0.0%   ROI %   6.6% -4.5% 48.3% 49.7% 28.2% 44.5% 0.0% 0.0%   ROE %   7.1% -35.4% 120.4% 54.6% 35.1% 49.1% 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 %   15.6% 7.4% 43.3% 44.3% 35.6% 68.0% 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, %   840.0% -5,740.5% -126.1% 64.6% 145.6% -3.3% 0.0% 0.0%   Gearing %   262.2% 934.3% 0.9% 39.8% 75.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.6% 3.2% 4.0% 5.1% 4.7% 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   3.0 1.7 5.6 2.7 4.1 13.8 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,790.0 0.0 0.0 204.2 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   925.0 384.0 2,831.0 4,304.0 5,349.0 7,303.5 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   31 -9 213 212 174 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 -9 213 212 182 353 0 0   EBIT / employee   21 -22 196 192 157 307 0 0   Net earnings / employee   14 -23 147 147 115 234 0 0