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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% 5.5% 5.5%   Bankruptcy risk   5.7% 1.7% 1.9% 5.2% 6.9% 1.4% 6.6% 6.5%   Credit score (0-100)   42 74 70 41 34 76 36 37   Credit rating   BBB A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 1.9 0.8 0.0 0.0 21.4 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   3,515 4,253 4,213 4,992 5,550 6,998 0.0 0.0   EBITDA   349 721 786 397 12.7 1,632 0.0 0.0   EBIT   5.7 368 294 -141 -472 1,150 0.0 0.0   Pre-tax profit (PTP)   -44.0 340.6 237.2 -146.6 -457.2 1,112.7 0.0 0.0   Net earnings   -41.4 261.3 183.8 -115.6 -356.5 846.8 0.0 0.0   Pre-tax profit without non-rec. items   -44.0 341 237 -147 -457 1,113 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   610 530 1,620 1,317 1,068 837 0.0 0.0   Shareholders equity total   674 1,535 1,719 1,604 1,247 2,094 1,968 1,968   Interest-bearing liabilities   733 130 74.3 0.0 399 597 0.0 0.0   Balance sheet total (assets)   2,690 2,617 3,275 3,392 3,238 4,330 1,968 1,968   Net Debt   633 106 70.7 -59.2 362 556 -1,816 -1,816     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   3,515 4,253 4,213 4,992 5,550 6,998 0.0 0.0   Gross profit growth   10.6% 21.0% -1.0% 18.5% 11.2% 26.1% -100.0% 0.0%   Employees   14 16 12 14 15 13 0 0   Employee growth %   180.0% 14.3% -25.0% 16.7% 7.1% -13.3% -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)   2,690 2,617 3,275 3,392 3,238 4,330 1,968 1,968   Balance sheet change%   3.4% -2.7% 25.1% 3.6% -4.5% 33.7% -54.6% 0.0%   Added value   348.5 720.5 785.9 397.0 65.3 1,631.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -665 367 -1,073 -967 -945 -837 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   0.2% 8.7% 7.0% -2.8% -8.5% 16.4% 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 %   0.2% 13.9% 10.0% -3.9% -13.2% 32.4% 0.0% 0.0%   ROI %   0.4% 22.2% 15.2% -6.7% -24.4% 53.8% 0.0% 0.0%   ROE %   -6.0% 23.7% 11.3% -7.0% -25.0% 50.7% 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 %   25.1% 58.7% 52.5% 47.3% 38.5% 48.4% 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, %   181.6% 14.8% 9.0% -14.9% 2,863.9% 34.1% 0.0% 0.0%   Gearing %   108.8% 8.4% 4.3% 0.0% 32.0% 28.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.4% 55.8% 47.4% 9.9% 23.0% 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   0.3 0.9 0.5 0.8 0.9 1.5 0.0 0.0   Current Ratio   0.4 1.1 0.6 0.9 1.0 1.6 0.0 0.0   Cash and cash equivalent   100.3 23.2 3.6 59.2 36.1 41.1 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   -1,174.0 99.5 -504.6 -108.7 -36.5 1,285.2 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   25 45 65 28 4 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 45 65 28 1 126 0 0   EBIT / employee   0 23 25 -10 -31 88 0 0   Net earnings / employee   -3 16 15 -8 -24 65 0 0