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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.0% 2.7% 2.7% 2.3% 0.9% 0.9% 6.8% 6.8%   Credit score (0-100)   45 61 60 63 90 87 35 35   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 603.1 774.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,033 3,965 5,419 5,470 7,502 8,685 0.0 0.0   EBITDA   243 494 1,208 1,121 2,768 3,703 0.0 0.0   EBIT   -56.0 367 1,190 1,121 2,762 3,679 0.0 0.0   Pre-tax profit (PTP)   -232.0 171.0 532.0 727.0 2,432.0 3,720.2 0.0 0.0   Net earnings   -183.0 130.0 413.0 567.0 1,897.0 2,900.6 0.0 0.0   Pre-tax profit without non-rec. items   -232 171 532 727 2,432 3,720 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   130 17.0 0.0 0.0 114 90.0 0.0 0.0   Shareholders equity total   2,034 2,163 2,577 3,143 5,040 7,941 7,353 7,353   Interest-bearing liabilities   311 0.0 7,601 10,974 6,838 5,070 0.0 0.0   Balance sheet total (assets)   7,789 6,610 15,580 17,275 13,574 15,055 7,353 7,353   Net Debt   303 -362 7,580 10,918 6,780 5,009 -7,353 -7,353     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   3,033 3,965 5,419 5,470 7,502 8,685 0.0 0.0   Gross profit growth   14.4% 30.7% 36.7% 0.9% 37.1% 15.8% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   0.0% 20.0% 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)   7,789 6,610 15,580 17,275 13,574 15,055 7,353 7,353   Balance sheet change%   -34.3% -15.1% 135.7% 10.9% -21.4% 10.9% -51.2% 0.0%   Added value   243.0 494.0 1,208.0 1,121.0 2,762.0 3,703.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -595 -240 -35 0 108 -48 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -1.8% 9.3% 22.0% 20.5% 36.8% 42.4% 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 %   0.1% 5.5% 11.2% 9.4% 19.9% 28.5% 0.0% 0.0%   ROI %   0.4% 16.8% 19.6% 12.4% 23.1% 32.0% 0.0% 0.0%   ROE %   -8.6% 6.2% 17.4% 19.8% 46.4% 44.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   26.1% 32.7% 16.5% 18.2% 37.1% 52.7% 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, %   124.7% -73.3% 627.5% 974.0% 244.9% 135.2% 0.0% 0.0%   Gearing %   15.3% 0.0% 295.0% 349.2% 135.7% 63.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.7% 143.4% 18.8% 8.8% 7.2% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.3 1.5 1.2 1.1 1.6 2.4 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.2 1.7 2.5 0.0 0.0   Cash and cash equivalent   8.0 362.0 21.0 56.0 58.0 61.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   1,856.0 2,272.0 2,760.0 3,368.0 5,418.0 8,987.0 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   49 82 201 187 460 617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 82 201 187 461 617 0 0   EBIT / employee   -11 61 198 187 460 613 0 0   Net earnings / employee   -37 22 69 95 316 483 0 0