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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% 1.4% 1.4%   Bankruptcy risk   0.9% 0.8% 1.8% 1.2% 2.0% 2.4% 4.9% 4.8%   Credit score (0-100)   90 93 71 81 68 58 18 18   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   279.3 450.0 3.1 180.1 0.8 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   4,557 8,014 12,939 10,843 11,655 10,781 0.0 0.0   EBITDA   1,427 1,566 2,111 998 -53.1 -57.2 0.0 0.0   EBIT   1,268 1,292 626 776 -289 -316 0.0 0.0   Pre-tax profit (PTP)   1,221.2 1,154.8 328.9 671.2 -308.4 -594.9 0.0 0.0   Net earnings   948.0 891.4 40.6 523.2 -250.5 -476.3 0.0 0.0   Pre-tax profit without non-rec. items   1,221 1,155 329 671 -308 -595 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   3,028 3,652 3,145 618 833 557 0.0 0.0   Shareholders equity total   2,259 2,950 2,791 3,314 3,669 3,192 2,642 2,642   Interest-bearing liabilities   1,858 2,501 2,466 22.7 1,458 3,086 0.0 0.0   Balance sheet total (assets)   5,806 6,971 8,865 5,987 7,069 7,734 2,642 2,642   Net Debt   1,536 2,447 2,457 10.0 1,430 3,084 -2,193 -2,193     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   4,557 8,014 12,939 10,843 11,655 10,781 0.0 0.0   Gross profit growth   83.4% 75.9% 61.5% -16.2% 7.5% -7.5% -100.0% 0.0%   Employees   6 10 17 18 19 18 0 0   Employee growth %   50.0% 66.7% 70.0% 5.9% 5.6% -5.3% -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)   5,806 6,971 8,865 5,987 7,069 7,734 2,642 2,642   Balance sheet change%   188.0% 20.1% 27.2% -32.5% 18.1% 9.4% -65.8% 0.0%   Added value   1,426.7 1,566.2 2,111.2 997.5 -67.6 -57.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,392 335 -2,007 -2,763 -28 -86 -557 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 -1.0 -2.0 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 (%)   27.8% 16.1% 4.8% 7.2% -2.5% -2.9% 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 %   32.4% 20.3% 7.9% 10.6% -3.7% -3.7% 0.0% 0.0%   ROI %   44.7% 26.7% 11.6% 18.2% -5.6% -4.7% 0.0% 0.0%   ROE %   53.1% 34.2% 1.4% 17.1% -7.2% -13.9% 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 %   38.9% 42.3% 31.5% 55.4% 51.9% 41.3% 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, %   107.6% 156.3% 116.4% 1.0% -2,695.5% -5,391.6% 0.0% 0.0%   Gearing %   82.3% 84.8% 88.4% 0.7% 39.7% 96.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.6% 12.0% 9.5% 9.4% 14.3% 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   1.1 1.3 0.7 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.5 2.1 0.9 2.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   322.4 53.3 8.5 12.7 27.9 2.1 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   883.1 1,711.3 -343.5 2,704.1 2,816.2 2,256.8 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   238 157 124 55 -4 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 157 124 55 -3 -3 0 0   EBIT / employee   211 129 37 43 -15 -18 0 0   Net earnings / employee   158 89 2 29 -13 -26 0 0