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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% 1.5%   Bankruptcy risk   8.6% 6.2% 2.7% 3.5% 1.6% 1.3% 15.7% 15.7%   Credit score (0-100)   30 39 60 51 73 79 12 12   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 34.1 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   52.3 170 792 348 767 2,176 0.0 0.0   EBITDA   52.3 170 758 257 522 1,006 0.0 0.0   EBIT   40.1 137 676 125 355 804 0.0 0.0   Pre-tax profit (PTP)   37.1 130.7 665.5 106.5 329.1 783.7 0.0 0.0   Net earnings   28.9 99.9 514.1 77.5 248.5 597.6 0.0 0.0   Pre-tax profit without non-rec. items   37.1 131 665 106 329 784 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   163 452 1,014 1,228 1,448 1,581 0.0 0.0   Shareholders equity total   28.9 129 568 420 669 1,067 427 427   Interest-bearing liabilities   52.2 236 254 600 472 880 0.0 0.0   Balance sheet total (assets)   165 488 1,139 1,272 1,600 2,881 427 427   Net Debt   51.6 225 168 561 461 -288 -427 -427     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   52.3 170 792 348 767 2,176 0.0 0.0   Gross profit growth   0.0% 224.8% 366.9% -56.1% 120.6% 183.6% -100.0% 0.0%   Employees   2 2 3 3 1 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -66.7% 100.0% -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)   165 488 1,139 1,272 1,600 2,881 427 427   Balance sheet change%   0.0% 195.7% 133.6% 11.7% 25.7% 80.1% -85.2% 0.0%   Added value   52.3 169.7 757.6 256.6 486.8 1,006.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 257 480 83 54 -70 -1,581 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   76.7% 80.8% 85.4% 36.1% 46.3% 36.9% 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 %   24.3% 42.0% 83.1% 10.4% 24.8% 35.9% 0.0% 0.0%   ROI %   44.9% 56.9% 105.8% 12.6% 30.0% 48.0% 0.0% 0.0%   ROE %   100.0% 126.6% 147.6% 15.7% 45.6% 68.9% 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 %   17.5% 26.4% 49.9% 33.0% 41.8% 37.0% 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, %   98.8% 132.4% 22.2% 218.4% 88.3% -28.6% 0.0% 0.0%   Gearing %   180.3% 183.2% 44.8% 142.6% 70.5% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 4.5% 4.4% 4.5% 4.9% 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   0.0 0.1 0.2 0.1 0.2 0.8 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 0.2 0.8 0.0 0.0   Cash and cash equivalent   0.6 11.4 86.5 39.0 11.4 1,168.1 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   -125.5 -295.7 -385.2 -721.1 -663.4 -374.4 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   26 85 253 86 487 503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 85 253 86 522 503 0 0   EBIT / employee   20 69 225 42 355 402 0 0   Net earnings / employee   14 50 171 26 249 299 0 0