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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.7% 0.7% 0.8% 0.5% 0.7% 0.6% 5.1% 5.1%   Credit score (0-100)   37 95 93 99 95 97 43 43   Credit rating   BBB AA AA AAA AA AA BBB BBB   Credit limit (kDKK)   0.0 785.8 1,344.5 1,484.4 2,233.6 2,899.4 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   2,999 13,648 17,783 18,221 24,419 31,857 0.0 0.0   EBITDA   -7,484 3,553 8,463 4,737 9,359 10,233 0.0 0.0   EBIT   -10,482 474 5,273 1,310 6,829 8,354 0.0 0.0   Pre-tax profit (PTP)   -10,753.1 113.2 5,104.6 1,230.4 6,626.5 8,492.8 0.0 0.0   Net earnings   -9,933.5 1,691.1 4,122.1 1,177.0 5,271.7 6,796.9 0.0 0.0   Pre-tax profit without non-rec. items   -10,753 113 5,105 1,230 6,626 8,493 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   816 588 492 756 575 862 0.0 0.0   Shareholders equity total   3,976 5,667 9,468 10,645 15,917 19,714 7,287 7,287   Interest-bearing liabilities   14,730 11,912 463 5,458 14,502 8,809 0.0 0.0   Balance sheet total (assets)   21,838 20,995 18,704 22,042 40,374 44,440 7,287 7,287   Net Debt   14,726 11,908 458 5,455 14,499 8,807 -4,970 -4,970     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   2,999 13,648 17,783 18,221 24,419 31,857 0.0 0.0   Gross profit growth   -76.0% 355.1% 30.3% 2.5% 34.0% 30.5% -100.0% 0.0%   Employees   21 20 20 25 26 36 0 0   Employee growth %   -4.5% -4.8% 0.0% 25.0% 4.0% 38.5% -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)   21,838 20,995 18,704 22,042 40,374 44,440 7,287 7,287   Balance sheet change%   -15.5% -3.9% -10.9% 17.8% 83.2% 10.1% -83.6% 0.0%   Added value   -7,483.7 3,552.9 8,463.0 4,737.2 10,255.8 10,233.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,637 -4,803 -2,925 -2,893 -3,057 1,428 -9,566 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -349.5% 3.5% 29.7% 7.2% 28.0% 26.2% 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 %   -42.5% 2.0% 26.5% 6.4% 21.8% 21.0% 0.0% 0.0%   ROI %   -50.4% 2.4% 37.1% 9.5% 27.8% 28.1% 0.0% 0.0%   ROE %   -362.2% 35.1% 54.5% 11.7% 39.7% 38.2% 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 %   18.3% 27.0% 51.7% 51.0% 42.5% 49.1% 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, %   -196.8% 335.2% 5.4% 115.1% 154.9% 86.1% 0.0% 0.0%   Gearing %   370.5% 210.2% 4.9% 51.3% 91.1% 44.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.4% 2.7% 2.6% 1.7% 3.4% 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 0.6 0.9 1.0 1.2 1.1 0.0 0.0   Current Ratio   0.5 0.6 1.0 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   3.7 4.0 4.9 3.4 3.4 2.2 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   -9,262.1 -5,558.0 212.1 880.5 7,632.4 7,786.3 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   -356 178 423 189 394 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -356 178 423 189 360 284 0 0   EBIT / employee   -499 24 264 52 263 232 0 0   Net earnings / employee   -473 85 206 47 203 189 0 0