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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% 1.6%   Bankruptcy risk   2.2% 1.2% 2.5% 1.5% 1.3% 2.9% 12.7% 9.5%   Credit score (0-100)   68 82 62 75 80 57 18 26   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.1 90.6 0.0 17.4 81.9 0.0 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 26,494 25,290 25,290 25,290   Gross profit   5,026 7,642 8,316 10,442 11,481 10,329 0.0 0.0   EBITDA   655 1,666 807 2,266 2,125 1,001 0.0 0.0   EBIT   330 1,248 34.7 1,184 1,086 10.3 0.0 0.0   Pre-tax profit (PTP)   149.5 1,051.9 -357.3 1,072.2 795.7 -199.3 0.0 0.0   Net earnings   86.5 806.9 -286.8 832.8 595.8 -172.7 0.0 0.0   Pre-tax profit without non-rec. items   149 1,052 -357 1,072 796 -199 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   1,640 2,069 3,136 2,437 1,900 3,775 0.0 0.0   Shareholders equity total   1,684 2,491 1,454 2,288 2,633 2,211 2,009 2,009   Interest-bearing liabilities   3,619 3,212 1,334 2,008 1,275 2,227 0.0 0.0   Balance sheet total (assets)   7,684 8,457 11,036 11,940 8,123 10,039 2,009 2,009   Net Debt   3,595 3,081 -332 1,285 1,089 2,123 -2,009 -2,009     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 26,494 25,290 25,290 25,290   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -4.5% 0.0% 0.0%   Gross profit   5,026 7,642 8,316 10,442 11,481 10,329 0.0 0.0   Gross profit growth   37.0% 52.1% 8.8% 25.6% 9.9% -10.0% -100.0% 0.0%   Employees   11 15 17 18 20 19 0 0   Employee growth %   37.5% 36.4% 13.3% 5.9% 11.1% -5.0% -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)   7,684 8,457 11,036 11,940 8,123 10,039 2,009 2,009   Balance sheet change%   18.4% 10.1% 30.5% 8.2% -32.0% 23.6% -80.0% 0.0%   Added value   655.2 1,666.5 806.7 2,266.4 2,168.6 1,000.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 8.2% 4.0% 0.0% 0.0%   Investments   375 41 222 -1,838 -1,577 884 -3,775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 8.0% 4.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.6% 16.3% 0.4% 11.3% 9.5% 0.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 2.2% -0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 6.2% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 3.0% -0.8% 0.0% 0.0%   ROA %   6.5% 17.3% 2.2% 14.6% 20.8% 2.1% 0.0% 0.0%   ROI %   9.0% 24.6% 3.2% 20.6% 30.5% 3.5% 0.0% 0.0%   ROE %   5.3% 38.7% -14.5% 44.5% 24.2% -7.1% 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 %   21.9% 29.4% 13.2% 19.2% 32.4% 22.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.7% 31.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.0% 30.5% -7.9% -7.9%   Net int. bear. debt to EBITDA, %   548.7% 184.9% -41.1% 56.7% 51.2% 212.2% 0.0% 0.0%   Gearing %   215.0% 129.0% 91.8% 87.8% 48.4% 100.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 10.0% 25.1% 36.2% 78.8% 22.1% 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   0.8 1.0 1.0 1.2 0.6 0.3 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.9 1.4 1.0 0.0 0.0   Cash and cash equivalent   24.6 131.1 1,666.0 723.3 186.0 103.3 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 18.8 11.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 31.1 46.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 21.9% 22.1% 7.9% 7.9%   Net working capital   589.0 1,690.9 2,312.8 4,182.2 1,598.3 -187.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.0% -0.7% 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 1,325 1,331 0 0   Added value / employee   60 111 47 126 108 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 111 47 126 106 53 0 0   EBIT / employee   30 83 2 66 54 1 0 0   Net earnings / employee   8 54 -17 46 30 -9 0 0