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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.4% 0.4% 0.4% 0.4% 0.4% 7.3% 7.3%   Credit score (0-100)   95 100 100 100 100 100 33 33   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   5,415.2 6,736.1 6,651.3 7,509.5 7,164.4 8,056.7 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   14,993 21,799 20,730 29,785 26,040 33,163 0.0 0.0   EBITDA   5,275 11,374 9,917 16,241 12,879 19,782 0.0 0.0   EBIT   -1,327 4,463 3,810 9,393 6,299 13,214 0.0 0.0   Pre-tax profit (PTP)   -3,769.1 3,106.8 2,311.1 6,991.2 3,129.9 3,130.5 0.0 0.0   Net earnings   -2,090.1 3,635.7 2,246.2 5,772.8 2,240.9 2,838.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,769 3,107 2,311 6,991 3,130 3,130 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   244,164 236,935 246,064 279,114 276,804 273,240 0.0 0.0   Shareholders equity total   49,803 53,439 55,685 61,458 63,699 66,537 36,776 36,776   Interest-bearing liabilities   193,077 206,739 209,226 237,944 226,718 235,304 0.0 0.0   Balance sheet total (assets)   275,621 272,643 278,154 314,507 307,024 316,688 36,776 36,776   Net Debt   179,005 191,590 199,221 231,044 226,718 216,855 -36,776 -36,776     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   14,993 21,799 20,730 29,785 26,040 33,163 0.0 0.0   Gross profit growth   -45.4% 45.4% -4.9% 43.7% -12.6% 27.4% -100.0% 0.0%   Employees   28 28 29 35 37 34 0 0   Employee growth %   -3.4% 0.0% 3.6% 20.7% 5.7% -8.1% -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)   275,621 272,643 278,154 314,507 307,024 316,688 36,776 36,776   Balance sheet change%   7.1% -1.1% 2.0% 13.1% -2.4% 3.1% -88.4% 0.0%   Added value   5,274.7 11,373.5 9,917.4 16,240.8 13,146.1 19,781.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,176 -14,250 2,923 26,327 -9,028 -10,132 -273,240 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -8.9% 20.5% 18.4% 31.5% 24.2% 39.8% 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 %   -0.3% 1.7% 1.4% 3.3% 2.0% 4.4% 0.0% 0.0%   ROI %   -0.3% 1.8% 1.5% 3.3% 2.1% 4.5% 0.0% 0.0%   ROE %   -4.1% 7.0% 4.1% 9.9% 3.6% 4.4% 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 %   18.1% 19.6% 20.0% 19.5% 20.7% 21.0% 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, %   3,393.6% 1,684.5% 2,008.8% 1,422.6% 1,760.3% 1,096.2% 0.0% 0.0%   Gearing %   387.7% 386.9% 375.7% 387.2% 355.9% 353.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.8% 0.8% 1.2% 1.4% 4.6% 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   0.4 0.8 0.5 0.3 0.1 0.9 0.0 0.0   Current Ratio   0.7 1.5 1.1 0.8 0.7 1.7 0.0 0.0   Cash and cash equivalent   14,071.6 15,148.9 10,005.5 6,900.0 0.0 18,448.8 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   -12,764.5 10,338.2 2,833.0 -9,147.6 -8,515.4 1,325.0 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 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   188 406 342 464 355 582 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 406 342 464 348 582 0 0   EBIT / employee   -47 159 131 268 170 389 0 0   Net earnings / employee   -75 130 77 165 61 83 0 0