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1000.0 Bankruptcy Risk  2018 2019/3 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% 2.6% 2.6%   Bankruptcy risk   2.3% 4.0% 2.7% 2.4% 5.3% 2.8% 4.3% 4.2%   Credit score (0-100)   67 51 60 62 41 58 48 49   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 0.2 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 2019/3 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   15,467 12,614 17,707 22,092 28,767 38,866 0.0 0.0   EBITDA   4,209 -197 3,110 1,634 1,913 10,432 0.0 0.0   EBIT   4,031 -393 3,110 1,634 1,240 9,722 0.0 0.0   Pre-tax profit (PTP)   4,170.0 -513.9 10,460.0 1,225.0 529.4 9,361.1 0.0 0.0   Net earnings   4,170.0 -514.3 10,460.0 1,225.0 -2,753.3 7,400.4 0.0 0.0   Pre-tax profit without non-rec. items   4,170 -514 3,110 1,634 529 9,361 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   229 215 0.0 0.0 556 410 0.0 0.0   Shareholders equity total   3,293 2,778 13,238 14,463 11,972 19,372 18,872 18,872   Interest-bearing liabilities   6,227 20,998 0.0 0.0 24,530 15,113 0.0 0.0   Balance sheet total (assets)   18,924 32,764 50,652 64,665 94,802 106,777 18,872 18,872   Net Debt   6,219 20,993 0.0 0.0 13,759 8,126 -18,563 -18,563     See the entire balance sheet 1000.0 Volume  2018 2019/3 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   15,467 12,614 17,707 22,092 28,767 38,866 0.0 0.0   Gross profit growth   101.4% -18.4% 40.4% 24.8% 30.2% 35.1% -100.0% 0.0%   Employees   15 14 14 27 27 26 0 0   Employee growth %   -6.3% -6.7% 0.0% 92.9% 0.0% -3.7% -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)   18,924 32,764 50,652 64,665 94,802 106,777 18,872 18,872   Balance sheet change%   -27.6% 73.1% 54.6% 27.7% 46.6% 12.6% -82.3% 0.0%   Added value   4,209.1 -197.2 3,110.0 1,634.0 1,240.0 10,431.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 1,587 -2,011 0 564 -1,227 -410 0   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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/3 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 (%)   26.1% -3.1% 17.6% 7.4% 4.3% 25.0% 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 %   23.0% 2.8% 7.5% 2.8% 5.6% 13.1% 0.0% 0.0%   ROI %   55.6% 4.3% 8.3% 2.8% 8.8% 37.2% 0.0% 0.0%   ROE %   28.3% -16.9% 130.6% 8.8% -20.8% 47.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.9% 8.6% 100.0% 100.0% 12.6% 18.1% 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, %   147.8% -10,647.7% 0.0% 0.0% 719.1% 77.9% 0.0% 0.0%   Gearing %   189.1% 755.8% 0.0% 0.0% 204.9% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 9.1% 0.0% 0.0% 32.1% 19.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.1 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   7.7 5.0 0.0 0.0 10,771.0 6,987.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 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   2,897.3 1,246.2 0.0 0.0 10,521.7 18,437.2 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 2019/3 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   281 -14 222 61 46 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 -14 222 61 71 401 0 0   EBIT / employee   269 -28 222 61 46 374 0 0   Net earnings / employee   278 -37 747 45 -102 285 0 0