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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% 3.2% 3.2%   Bankruptcy risk   0.9% 3.8% 5.0% 7.2% 3.2% 2.2% 6.4% 6.4%   Credit score (0-100)   90 52 44 32 56 65 37 37   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   3,457.3 0.0 0.0 0.0 0.0 3.1 -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   186,690 0 0 0 0 0 0 0   Gross profit   149,098 155,375 78,463 95,073 261,020 317,888 0.0 0.0   EBITDA   133,180 155,375 78,463 95,073 158,985 232,001 0.0 0.0   EBIT   6,760 155,375 78,463 95,073 3,308 7,377 0.0 0.0   Pre-tax profit (PTP)   6,355.0 6,317.0 -2,346.0 -20,721.0 2,408.0 6,731.0 0.0 0.0   Net earnings   4,885.0 6,317.0 -2,346.0 -20,721.0 -1,407.0 3,942.0 0.0 0.0   Pre-tax profit without non-rec. items   6,355 155,375 78,463 95,073 2,408 6,731 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 0.0 2,650 2,549 0.0 0.0   Shareholders equity total   15,539 21,856 19,510 -1,211 -2,618 1,324 -193,274 -193,274   Interest-bearing liabilities   6,707 0.0 0.0 0.0 1,745 25,250 218,158 218,158   Balance sheet total (assets)   149,572 166,097 209,210 261,535 360,155 301,124 24,884 24,884   Net Debt   6,680 0.0 0.0 0.0 1,745 25,250 218,158 218,158     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   186,690 0 0 0 0 0 0 0   Net sales growth   100.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   149,098 155,375 78,463 95,073 261,020 317,888 0.0 0.0   Gross profit growth   162.3% 4.2% -49.5% 21.2% 174.5% 21.8% -100.0% 0.0%   Employees   35 37 39 44 110 94 0 0   Employee growth %   6.1% 5.7% 5.4% 12.8% 150.0% -14.5% -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)   149,572 166,097 209,210 261,535 360,155 301,124 24,884 24,884   Balance sheet change%   -13.8% 11.0% 26.0% 25.0% 37.7% -16.4% -91.7% 0.0%   Added value   133,180.0 155,375.0 78,463.0 95,073.0 3,308.0 232,001.0 0.0 0.0   Added value %   71.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165,462 -85,978 0 0 170,333 -299,242 -226,508 0   Net sales trend   1.0 -1.0 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 %   71.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.5% 100.0% 100.0% 100.0% 1.3% 2.3% 0.0% 0.0%   Net Earnings %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 98.4% 41.8% 40.3% 1.1% 2.3% 0.0% 0.0%   ROI %   12.3% 132.9% 41.8% 40.3% 2.3% 15.4% 0.0% 0.0%   ROE %   37.3% 33.8% -11.3% -226.5% -0.8% 2.2% 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 %   13.7% 100.0% 100.0% 0.0% -0.7% 0.4% -88.6% -88.6%   Relative indebtedness %   47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   47.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.0% 0.0% 0.0% 0.0% 1.1% 10.9% 0.0% 0.0%   Gearing %   43.2% 0.0% 0.0% 0.0% -66.7% 1,907.1% -112.9% -112.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.0% 0.0% 0.0% 103.2% 6.1% 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   2.1 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   27.0 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)   23.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   158.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,351.0 0.0 0.0 0.0 -288,124.0 -177,618.0 -109,079.0 -109,079.0   Net working capital %   -1.8% 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   5,334 0 0 0 0 0 0 0   Added value / employee   3,805 4,199 2,012 2,161 30 2,468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,805 4,199 2,012 2,161 1,445 2,468 0 0   EBIT / employee   193 4,199 2,012 2,161 30 78 0 0   Net earnings / employee   140 171 -60 -471 -13 42 0 0