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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% 2.9% 2.9%   Bankruptcy risk   0.9% 0.7% 7.0% 2.1% 0.9% 1.7% 7.3% 7.1%   Credit score (0-100)   91 96 34 66 88 72 33 34   Credit rating   A AA BBB A A A BBB BBB   Credit limit (kDKK)   693.3 992.8 0.0 0.6 1,025.5 13.3 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   5,764 7,237 6,588 13,968 21,128 19,148 0.0 0.0   EBITDA   1,155 1,519 204 3,281 5,686 903 0.0 0.0   EBIT   1,004 1,268 -256 2,985 4,896 -367 0.0 0.0   Pre-tax profit (PTP)   1,096.2 1,542.3 -124.3 3,028.5 3,891.4 -2,137.4 0.0 0.0   Net earnings   847.0 1,172.7 -101.2 2,348.7 2,999.1 -1,723.2 0.0 0.0   Pre-tax profit without non-rec. items   1,096 1,542 -124 3,028 3,891 -2,137 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   376 717 269 1,400 2,343 3,056 0.0 0.0   Shareholders equity total   7,559 8,522 4,143 6,492 8,835 6,871 6,371 6,371   Interest-bearing liabilities   5,769 7,306 4,485 7,007 12,957 12,724 0.0 0.0   Balance sheet total (assets)   17,895 18,557 17,379 30,229 35,803 29,228 6,371 6,371   Net Debt   5,758 7,289 4,346 6,981 12,869 12,721 -6,371 -6,371     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   5,764 7,237 6,588 13,968 21,128 19,148 0.0 0.0   Gross profit growth   11.5% 25.6% -9.0% 112.0% 51.3% -9.4% -100.0% 0.0%   Employees   12 13 15 18 23 25 0 0   Employee growth %   20.0% 8.3% 15.4% 20.0% 27.8% 8.7% -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)   17,895 18,557 17,379 30,229 35,803 29,228 6,371 6,371   Balance sheet change%   20.9% 3.7% -6.3% 73.9% 18.4% -18.4% -78.2% 0.0%   Added value   1,155.3 1,518.5 204.4 3,281.0 5,191.6 903.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 90 -908 836 153 -557 -3,056 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 -1.0 1.0 2.0 -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 (%)   17.4% 17.5% -3.9% 21.4% 23.2% -1.9% 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 %   9.0% 11.3% 1.5% 14.5% 16.1% 0.5% 0.0% 0.0%   ROI %   12.0% 14.0% 2.2% 29.7% 28.8% 0.7% 0.0% 0.0%   ROE %   11.7% 14.6% -1.6% 44.2% 39.1% -21.9% 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 %   42.2% 46.7% 23.8% 21.5% 24.7% 23.7% 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, %   498.4% 480.0% 2,126.3% 212.8% 226.3% 1,408.5% 0.0% 0.0%   Gearing %   76.3% 85.7% 108.3% 107.9% 146.7% 185.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.8% 6.8% 7.6% 14.3% 17.8% 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   0.3 0.4 0.2 0.2 0.4 0.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   11.5 17.7 139.7 25.9 87.9 3.4 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   1,201.5 1,987.7 2,394.0 3,859.5 5,188.3 1,988.7 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   96 117 14 182 226 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 117 14 182 247 36 0 0   EBIT / employee   84 98 -17 166 213 -15 0 0   Net earnings / employee   71 90 -7 130 130 -69 0 0