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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% 7.1% 7.1%   Bankruptcy risk   2.4% 2.1% 2.1% 2.0% 2.0% 0.5% 10.1% 9.9%   Credit score (0-100)   65 68 67 67 68 99 6 6   Credit rating   BBB BBB BBB BBB BBB AA B B   Credit limit (kDKK)   0.1 3.4 4.3 8.1 5.4 5,463.9 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   42,114 46,462 24,143 36,543 26,131 45,572 0.0 0.0   EBITDA   18,673 19,214 5,965 12,903 -4,225 13,180 0.0 0.0   EBIT   18,673 19,214 5,965 12,903 -4,225 13,180 0.0 0.0   Pre-tax profit (PTP)   14,561.0 14,685.0 4,218.0 9,538.0 -5,183.0 10,831.0 0.0 0.0   Net earnings   14,561.0 14,685.0 4,218.0 9,538.0 -4,042.0 8,489.0 0.0 0.0   Pre-tax profit without non-rec. items   18,673 19,214 5,965 12,903 -5,183 10,831 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 33,007 33,040 0.0 0.0   Shareholders equity total   0.0 47,202 41,420 45,958 31,916 40,405 29,405 29,405   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41,997 19,121 0.0 0.0   Balance sheet total (assets)   90,164 88,890 78,416 89,181 104,987 95,966 29,405 29,405   Net Debt   0.0 0.0 0.0 0.0 41,939 19,117 -29,405 -29,405     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   42,114 46,462 24,143 36,543 26,131 45,572 0.0 0.0   Gross profit growth   72.1% 10.3% -48.0% 51.4% -28.5% 74.4% -100.0% 0.0%   Employees   66 62 55 54 57 56 0 0   Employee growth %   -2.9% -6.1% -11.3% -1.8% 5.6% -1.8% -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)   90,164 88,890 78,416 89,181 104,987 95,966 29,405 29,405   Balance sheet change%   -2.0% -1.4% -11.8% 13.7% 17.7% -8.6% -69.4% 0.0%   Added value   18,673.0 19,214.0 5,965.0 12,903.0 -4,225.0 13,180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43,684 0 0 0 33,007 33 -33,040 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 -1.0 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 (%)   44.3% 41.4% 24.7% 35.3% -16.2% 28.9% 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 %   20.5% 21.5% 7.1% 15.4% -4.4% 13.1% 0.0% 0.0%   ROI %   24.5% 21.5% 7.1% 15.4% -5.1% 19.1% 0.0% 0.0%   ROE %   76.7% 62.2% 9.5% 21.8% -10.4% 23.5% 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 %   0.0% 100.0% 100.0% 100.0% 30.4% 42.1% 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, %   0.0% 0.0% 0.0% 0.0% -992.6% 145.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 131.6% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 7.8% 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 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 58.0 4.0 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 1,181.0 9,555.0 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   283 310 108 239 -74 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 310 108 239 -74 235 0 0   EBIT / employee   283 310 108 239 -74 235 0 0   Net earnings / employee   221 237 77 177 -71 152 0 0