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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% 1.3%   Bankruptcy risk   2.2% 2.2% 2.2% 2.1% 1.6% 4.8% 8.5% 7.9%   Credit score (0-100)   67 67 66 66 74 44 29 31   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   1.0 1.2 1.4 1.4 59.6 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 0 0 0 0   Gross profit   8,312 7,878 9,183 11,982 8,585 2,281 0.0 0.0   EBITDA   3,268 2,982 3,660 6,082 2,539 -3,193 0.0 0.0   EBIT   3,268 2,982 3,660 6,082 2,539 -3,193 0.0 0.0   Pre-tax profit (PTP)   2,664.3 2,439.1 3,038.8 4,987.5 2,329.4 -3,944.2 0.0 0.0   Net earnings   2,664.3 2,439.1 3,038.8 4,987.5 1,802.1 -3,077.8 0.0 0.0   Pre-tax profit without non-rec. items   3,268 2,982 3,660 6,082 2,329 -3,944 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36,753 39,192 42,231 17,218 19,020 15,942 15,817 15,817   Interest-bearing liabilities   0.0 0.0 0.0 0.0 42,589 23,987 0.0 0.0   Balance sheet total (assets)   39,827 42,574 48,173 46,404 64,373 43,267 15,817 15,817   Net Debt   0.0 0.0 0.0 0.0 30,309 21,433 -15,817 -15,817     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   8,312 7,878 9,183 11,982 8,585 2,281 0.0 0.0   Gross profit growth   9.7% -5.2% 16.6% 30.5% -28.4% -73.4% -100.0% 0.0%   Employees   0 0 0 0 9 9 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   39,827 42,574 48,173 46,404 64,373 43,267 15,817 15,817   Balance sheet change%   8.9% 6.9% 13.2% -3.7% 38.7% -32.8% -63.4% 0.0%   Added value   3,268.3 2,982.3 3,659.7 6,081.5 2,538.5 -3,193.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   39.3% 37.9% 39.9% 50.8% 29.6% -140.0% 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 %   8.6% 7.2% 8.1% 12.9% 4.6% -5.9% 0.0% 0.0%   ROI %   8.8% 7.2% 8.1% 12.9% 4.7% -6.3% 0.0% 0.0%   ROE %   7.5% 6.4% 7.5% 16.8% 9.9% -17.6% 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 %   100.0% 100.0% 100.0% 100.0% 29.5% 36.8% 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, %   0.0% 0.0% 0.0% 0.0% 1,194.0% -671.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 223.9% 150.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.0% 2.3% 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   0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 12,280.1 2,554.4 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   0.0 0.0 0.0 0.0 19,014.2 15,936.3 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   0 0 0 0 282 -355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 282 -355 0 0   EBIT / employee   0 0 0 0 282 -355 0 0   Net earnings / employee   0 0 0 0 200 -342 0 0