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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% 9.9% 9.9%   Bankruptcy risk   9.7% 7.8% 5.2% 2.4% 1.3% 2.2% 9.4% 9.4%   Credit score (0-100)   27 33 43 62 80 65 26 26   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 65.6 0.1 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   403 1,405 1,714 3,658 4,465 4,941 0.0 0.0   EBITDA   96.3 380 463 1,948 2,628 945 0.0 0.0   EBIT   92.2 251 34.9 1,412 1,870 493 0.0 0.0   Pre-tax profit (PTP)   87.8 211.8 -26.4 1,286.7 1,699.4 455.2 0.0 0.0   Net earnings   66.8 162.1 -25.4 1,006.4 1,405.6 561.9 0.0 0.0   Pre-tax profit without non-rec. items   87.8 212 -26.4 1,287 1,699 455 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   338 1,237 4,213 4,377 6,675 1,568 0.0 0.0   Shareholders equity total   117 279 254 1,260 2,315 2,377 2,127 2,127   Interest-bearing liabilities   54.2 1,085 3,642 3,005 3,104 1,079 0.0 0.0   Balance sheet total (assets)   1,843 3,146 5,734 8,082 11,727 8,055 2,127 2,127   Net Debt   -85.0 1,085 3,642 3,005 3,104 1,079 -2,127 -2,127     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   403 1,405 1,714 3,658 4,465 4,941 0.0 0.0   Gross profit growth   0.0% 249.0% 22.0% 113.5% 22.1% 10.7% -100.0% 0.0%   Employees   0 0 0 0 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,843 3,146 5,734 8,082 11,727 8,055 2,127 2,127   Balance sheet change%   0.0% 70.7% 82.2% 41.0% 45.1% -31.3% -73.6% 0.0%   Added value   96.3 379.9 462.9 1,948.0 2,405.6 945.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   334 770 2,548 -372 1,540 -5,560 -1,568 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 (%)   22.9% 17.9% 2.0% 38.6% 41.9% 10.0% 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 %   5.0% 10.1% 0.8% 20.5% 18.9% 6.0% 0.0% 0.0%   ROI %   23.7% 28.2% 1.3% 33.6% 29.5% 9.9% 0.0% 0.0%   ROE %   57.2% 81.9% -9.5% 133.0% 78.6% 23.9% 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 %   6.3% 8.9% 4.4% 15.6% 19.7% 29.5% 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, %   -88.2% 285.5% 786.7% 154.3% 118.1% 114.1% 0.0% 0.0%   Gearing %   46.4% 388.9% 1,436.3% 238.5% 134.1% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 6.9% 2.6% 3.8% 5.8% 6.7% 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   1.0 1.0 0.6 0.8 0.7 1.0 0.0 0.0   Current Ratio   1.0 1.0 0.6 0.9 0.7 1.0 0.0 0.0   Cash and cash equivalent   139.2 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   -3.7 -53.9 -845.9 -635.2 -1,776.2 35.1 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   0 0 0 0 601 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 657 236 0 0   EBIT / employee   0 0 0 0 467 123 0 0   Net earnings / employee   0 0 0 0 351 140 0 0