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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   6.8% 1.2% 1.0% 1.3% 0.7% 0.5% 10.8% 12.2%   Credit score (0-100)   37 83 86 77 95 99 5 4   Credit rating   BB BBB A BBB A AA B B   Credit limit (kDKK)   0.0 214.7 383.8 98.6 1,102.4 1,429.2 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   6,088 14,034 11,816 14,310 20,024 22,890 0.0 0.0   EBITDA   -1,050 4,227 1,140 1,728 3,426 4,225 0.0 0.0   EBIT   -1,558 2,432 533 1,280 2,708 3,404 0.0 0.0   Pre-tax profit (PTP)   -1,706.1 2,180.8 464.5 1,135.7 2,522.9 3,135.5 0.0 0.0   Net earnings   -1,336.0 1,683.1 356.3 864.6 2,010.7 2,425.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,706 2,181 465 1,136 2,523 3,136 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   8,706 7,201 6,603 3,415 3,335 3,043 0.0 0.0   Shareholders equity total   2,846 4,529 4,486 4,850 6,611 8,236 5,710 5,710   Interest-bearing liabilities   5,341 7,520 6,931 10,520 10,001 8,279 0.0 0.0   Balance sheet total (assets)   14,707 20,275 16,366 22,474 23,619 21,861 5,710 5,710   Net Debt   5,341 7,520 6,931 10,520 10,001 8,279 -5,710 -5,710     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   6,088 14,034 11,816 14,310 20,024 22,890 0.0 0.0   Gross profit growth   -35.5% 130.5% -15.8% 21.1% 39.9% 14.3% -100.0% 0.0%   Employees   18 26 29 31 41 42 0 0   Employee growth %   5.9% 44.4% 11.5% 6.9% 32.3% 2.4% -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)   14,707 20,275 16,366 22,474 23,619 21,861 5,710 5,710   Balance sheet change%   7.0% 37.9% -19.3% 37.3% 5.1% -7.4% -73.9% 0.0%   Added value   -1,050.4 4,226.9 1,140.1 1,728.1 3,156.1 4,225.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,312 -3,300 -1,206 -3,636 -799 -1,112 -3,043 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 (%)   -25.6% 17.3% 4.5% 8.9% 13.5% 14.9% 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 %   -10.9% 14.0% 2.9% 6.7% 11.7% 15.0% 0.0% 0.0%   ROI %   -19.4% 23.3% 4.5% 9.5% 16.8% 20.3% 0.0% 0.0%   ROE %   -32.9% 45.6% 7.9% 18.5% 35.1% 32.7% 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 %   31.6% 31.2% 38.4% 29.6% 35.6% 46.4% 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, %   -508.5% 177.9% 607.9% 608.8% 291.9% 195.9% 0.0% 0.0%   Gearing %   187.6% 166.0% 154.5% 216.9% 151.3% 100.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 1.0% 1.8% 1.8% 3.0% 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   0.4 0.9 0.4 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -2,545.3 530.5 856.0 3,399.6 5,242.9 7,277.1 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   -58 163 39 56 77 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 163 39 56 84 101 0 0   EBIT / employee   -87 94 18 41 66 81 0 0   Net earnings / employee   -74 65 12 28 49 58 0 0