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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   0.9% 2.4% 2.8% 10.6% 7.5% 2.5% 11.7% 11.7%   Credit score (0-100)   91 65 59 22 32 61 21 21   Credit rating   A BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   1,957.4 0.2 0.0 0.0 0.0 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   40,125 49,820 52,489 41,768 34,112 36,034 0.0 0.0   EBITDA   5,672 4,221 486 -8,975 -8,981 2,527 0.0 0.0   EBIT   5,195 4,221 486 -8,975 -9,481 2,237 0.0 0.0   Pre-tax profit (PTP)   5,136.0 3,372.0 574.0 -6,861.0 -9,667.2 2,447.1 0.0 0.0   Net earnings   3,991.6 3,372.0 574.0 -6,861.0 -7,540.4 1,908.7 0.0 0.0   Pre-tax profit without non-rec. items   5,136 4,221 486 -8,975 -9,667 2,447 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   1,846 0.0 0.0 0.0 635 280 0.0 0.0   Shareholders equity total   9,129 12,501 13,075 6,214 674 2,582 2,532 2,532   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5,500 117 0.0 0.0   Balance sheet total (assets)   20,984 27,799 29,736 12,602 11,628 8,088 2,532 2,532   Net Debt   -13,263 0.0 0.0 0.0 5,450 60.6 -2,532 -2,532     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   40,125 49,820 52,489 41,768 34,112 36,034 0.0 0.0   Gross profit growth   -9.4% 24.2% 5.4% -20.4% -18.3% 5.6% -100.0% 0.0%   Employees   66 0 0 0 83 61 0 0   Employee growth %   26.9% -100.0% 0.0% 0.0% 0.0% -26.5% -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)   20,984 27,799 29,736 12,602 11,628 8,088 2,532 2,532   Balance sheet change%   49.1% 32.5% 7.0% -57.6% -7.7% -30.4% -68.7% 0.0%   Added value   5,671.7 4,221.0 486.0 -8,975.0 -9,480.5 2,527.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -1,846 0 0 135 -645 -280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   12.9% 8.5% 0.9% -21.5% -27.8% 6.2% 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 %   29.6% 17.3% 1.7% -42.4% -77.8% 25.0% 0.0% 0.0%   ROI %   72.8% 22.9% 1.7% -42.4% -100.4% 55.4% 0.0% 0.0%   ROE %   56.0% 31.2% 4.5% -71.1% -219.0% 117.2% 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 %   57.2% 100.0% 100.0% 100.0% 5.8% 31.9% 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, %   -233.9% 0.0% 0.0% 0.0% -60.7% 2.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 816.4% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.8% 0.5% 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   2.8 0.0 0.0 0.0 1.0 1.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   13,263.4 0.0 0.0 0.0 50.5 56.0 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   7,283.6 0.0 0.0 0.0 38.8 2,301.9 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   86 0 0 0 -114 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 0 0 0 -108 41 0 0   EBIT / employee   79 0 0 0 -114 37 0 0   Net earnings / employee   60 0 0 0 -91 31 0 0