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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% 1.5% 1.5%   Bankruptcy risk   1.7% 0.7% 0.8% 0.5% 0.4% 0.5% 7.7% 7.7%   Credit score (0-100)   75 94 90 99 99 98 32 32   Credit rating   A AA A AAA AAA AA BB BB   Credit limit (kDKK)   28.5 2,892.0 2,520.2 3,715.7 4,375.3 4,939.6 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   4,974 8,617 7,850 11,878 16,641 17,056 0.0 0.0   EBITDA   -442 2,734 2,456 6,109 7,959 7,836 0.0 0.0   EBIT   -1,135 1,178 873 4,556 6,404 5,728 0.0 0.0   Pre-tax profit (PTP)   -1,391.9 555.1 327.8 4,055.7 6,016.5 9,828.8 0.0 0.0   Net earnings   -1,062.7 498.5 255.5 3,161.7 4,804.5 7,820.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,392 555 328 4,056 6,016 9,829 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   67,621 72,195 70,736 69,183 70,691 72,685 0.0 0.0   Shareholders equity total   29,481 29,980 30,134 33,089 37,392 44,512 28,186 28,186   Interest-bearing liabilities   31,502 36,722 30,103 27,344 25,152 17,702 0.0 0.0   Balance sheet total (assets)   69,885 73,214 71,724 70,840 72,475 73,932 28,186 28,186   Net Debt   31,462 36,697 30,028 27,309 24,466 17,655 -28,186 -28,186     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   4,974 8,617 7,850 11,878 16,641 17,056 0.0 0.0   Gross profit growth   -7.3% 73.2% -8.9% 51.3% 40.1% 2.5% -100.0% 0.0%   Employees   14 15 14 15 21 22 0 0   Employee growth %   27.3% 7.1% -6.7% 7.1% 40.0% 4.8% -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)   69,885 73,214 71,724 70,840 72,475 73,932 28,186 28,186   Balance sheet change%   88.8% 4.8% -2.0% -1.2% 2.3% 2.0% -61.9% 0.0%   Added value   -441.8 2,734.5 2,456.0 6,108.7 7,956.8 7,836.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43,660 -1,547 -3,043 -3,106 -47 -114 -58,339 -14,526   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 (%)   -22.8% 13.7% 11.1% 38.4% 38.5% 33.6% 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 %   -2.1% 1.7% 1.2% 6.4% 9.0% 14.4% 0.0% 0.0%   ROI %   -2.2% 1.7% 1.3% 7.0% 9.5% 15.1% 0.0% 0.0%   ROE %   -3.5% 1.7% 0.8% 10.0% 13.6% 19.1% 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% 41.0% 42.0% 46.7% 51.7% 60.3% 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, %   -7,121.3% 1,342.0% 1,222.6% 447.1% 307.4% 225.3% 0.0% 0.0%   Gearing %   106.9% 122.5% 99.9% 82.6% 67.3% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.6% 1.8% 1.5% 3.3% 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   0.1 0.1 0.1 0.2 0.4 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.4 0.1 0.0 0.0   Cash and cash equivalent   40.3 24.4 75.2 34.9 685.8 46.4 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   -33,419.0 -9,438.8 -9,277.0 -5,297.5 -2,724.6 -10,764.9 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   -32 182 175 407 379 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 182 175 407 379 356 0 0   EBIT / employee   -81 79 62 304 305 260 0 0   Net earnings / employee   -76 33 18 211 229 355 0 0