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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   0.6% 2.1% 2.1% 4.8% 0.8% 0.4% 5.0% 4.4%   Credit score (0-100)   98 69 67 43 91 99 44 47   Credit rating   AA A BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   9,651.2 8.5 6.2 0.0 9,745.2 23,226.4 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   53,514 110,611 100,364 102,426 92,298 81,691 0.0 0.0   EBITDA   17,392 24,885 6,087 8,744 29,684 28,286 0.0 0.0   EBIT   9,723 24,885 6,087 8,744 8,301 7,696 0.0 0.0   Pre-tax profit (PTP)   2,829.5 10,145.0 9,803.0 -13,679.0 -1,849.2 8,161.1 0.0 0.0   Net earnings   1,549.7 10,145.0 9,803.0 -13,679.0 -1,460.7 6,221.8 0.0 0.0   Pre-tax profit without non-rec. items   2,829 24,885 6,087 8,744 -1,849 8,161 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   203,925 0.0 0.0 0.0 142,734 169,647 0.0 0.0   Shareholders equity total   81,975 92,119 101,922 88,243 86,783 206,405 74,811 74,811   Interest-bearing liabilities   138,029 0.0 0.0 0.0 183,423 36,522 0.0 0.0   Balance sheet total (assets)   247,702 300,317 290,935 295,390 289,999 267,202 74,811 74,811   Net Debt   134,241 0.0 0.0 0.0 163,985 22,602 -62,036 -62,036     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   53,514 110,611 100,364 102,426 92,298 81,691 0.0 0.0   Gross profit growth   -10.3% 106.7% -9.3% 2.1% -9.9% -11.5% -100.0% 0.0%   Employees   57 0 0 0 85 67 0 0   Employee growth %   78.1% -100.0% 0.0% 0.0% 0.0% -21.2% -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)   247,702 300,317 290,935 295,390 289,999 267,202 74,811 74,811   Balance sheet change%   139.3% 21.2% -3.1% 1.5% -1.8% -7.9% -72.0% 0.0%   Added value   17,392.1 24,885.0 6,087.0 8,744.0 8,300.9 28,285.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121,159 -203,925 0 0 136,612 3,838 -169,647 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 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% 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 (%)   18.2% 22.5% 6.1% 8.5% 9.0% 9.4% 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 %   5.7% 9.1% 2.1% 3.0% 6.0% 4.1% 0.0% 0.0%   ROI %   6.5% 9.5% 2.1% 3.0% 6.1% 4.3% 0.0% 0.0%   ROE %   1.9% 11.7% 10.1% -14.4% -1.7% 4.2% 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 %   33.1% 100.0% 100.0% 100.0% 29.9% 77.2% 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, %   771.9% 0.0% 0.0% 0.0% 552.4% 79.9% 0.0% 0.0%   Gearing %   168.4% 0.0% 0.0% 0.0% 211.4% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 0.0% 0.0% 0.0% 21.2% 2.9% 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   1.7 0.0 0.0 0.0 0.5 1.1 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 0.7 1.9 0.0 0.0   Cash and cash equivalent   3,788.3 0.0 0.0 0.0 19,438.1 13,919.7 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   18,946.6 0.0 0.0 0.0 -56,582.2 39,453.8 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   305 0 0 0 98 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   305 0 0 0 349 422 0 0   EBIT / employee   171 0 0 0 98 115 0 0   Net earnings / employee   27 0 0 0 -17 93 0 0