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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% 0.3% 0.3%   Bankruptcy risk   4.7% 5.1% 1.7% 1.7% 6.6% 2.4% 18.3% 18.3%   Credit score (0-100)   47 44 73 72 36 62 8 8   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 12.0 4.9 -0.0 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   2,699 5,379 11,949 9,667 8,901 13,475 0.0 0.0   EBITDA   93.8 331 6,858 2,589 -1,755 2,774 0.0 0.0   EBIT   93.8 331 6,858 2,569 -1,869 2,645 0.0 0.0   Pre-tax profit (PTP)   86.8 328.8 6,832.4 2,519.7 -2,053.9 2,330.3 0.0 0.0   Net earnings   66.1 283.8 5,328.4 1,935.6 -1,712.3 1,809.4 0.0 0.0   Pre-tax profit without non-rec. items   86.8 329 6,832 2,520 -2,054 2,330 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   0.0 0.0 0.0 483 489 381 0.0 0.0   Shareholders equity total   335 317 5,420 2,056 -1,636 173 98.1 98.1   Interest-bearing liabilities   0.0 0.0 5,308 3,660 14,308 8,763 0.0 0.0   Balance sheet total (assets)   657 1,026 12,024 6,788 13,814 10,524 98.1 98.1   Net Debt   -177 -83.4 5,308 3,660 14,308 8,763 -98.1 -98.1     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   2,699 5,379 11,949 9,667 8,901 13,475 0.0 0.0   Gross profit growth   4.0% 99.3% 122.2% -19.1% -7.9% 51.4% -100.0% 0.0%   Employees   2 3 3 5 7 8 0 0   Employee growth %   0.0% 50.0% 0.0% 66.7% 40.0% 14.3% -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)   657 1,026 12,024 6,788 13,814 10,524 98 98   Balance sheet change%   -9.7% 56.2% 1,072.5% -43.6% 103.5% -23.8% -99.1% 0.0%   Added value   93.8 331.0 6,858.1 2,588.5 -1,849.6 2,773.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 463 -107 -237 -381 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 1.0 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 (%)   3.5% 6.2% 57.4% 26.6% -21.0% 19.6% 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 %   13.6% 39.7% 105.6% 28.0% -16.8% 20.6% 0.0% 0.0%   ROI %   22.4% 100.6% 124.4% 32.0% -18.6% 23.0% 0.0% 0.0%   ROE %   21.9% 87.0% 185.7% 51.8% -21.6% 25.9% 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 %   51.0% 30.9% 45.1% 30.3% -10.6% 1.6% 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, %   -188.1% -25.2% 77.4% 141.4% -815.2% 316.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 97.9% 178.0% -874.4% 5,062.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 2.1% 2.5% 2.1% 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   1.9 1.3 1.8 1.3 0.9 1.0 0.0 0.0   Current Ratio   1.9 1.3 1.8 1.3 0.9 1.0 0.0 0.0   Cash and cash equivalent   176.5 83.4 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   284.9 229.2 5,290.7 1,429.5 -2,288.2 -410.5 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   47 110 2,286 518 -264 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 110 2,286 518 -251 347 0 0   EBIT / employee   47 110 2,286 514 -267 331 0 0   Net earnings / employee   33 95 1,776 387 -245 226 0 0