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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% 2.2% 2.2%   Bankruptcy risk   1.3% 7.4% 2.5% 3.9% 0.9% 0.5% 7.1% 7.1%   Credit score (0-100)   82 34 62 49 88 98 34 34   Credit rating   A BB BBB BBB A AA BBB BBB   Credit limit (kDKK)   348.3 0.0 2.0 0.0 9,153.4 9,860.7 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   28,670 26,797 107,457 86,465 19,518 21,668 0.0 0.0   EBITDA   3,735 26,797 107,457 86,465 3,389 4,982 0.0 0.0   EBIT   3,529 26,797 107,457 86,465 3,241 4,822 0.0 0.0   Pre-tax profit (PTP)   4,851.0 -6,114.0 5,746.0 -6,280.0 6,809.0 8,599.0 0.0 0.0   Net earnings   3,473.0 -6,114.0 5,746.0 -6,280.0 37,835.0 7,141.0 0.0 0.0   Pre-tax profit without non-rec. items   4,851 26,797 107,457 86,465 12,151 8,599 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   585 0.0 0.0 0.0 279 374 0.0 0.0   Shareholders equity total   11,258 10,064 404,565 398,386 131,905 92,554 91,588 91,588   Interest-bearing liabilities   8,652 0.0 0.0 0.0 32,286 30,820 0.0 0.0   Balance sheet total (assets)   46,434 45,352 495,367 474,531 261,390 140,249 91,588 91,588   Net Debt   -4,285 0.0 0.0 0.0 29,742 27,963 -91,588 -91,588     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   28,670 26,797 107,457 86,465 19,518 21,668 0.0 0.0   Gross profit growth   -23.8% -6.5% 301.0% -19.5% -77.4% 11.0% -100.0% 0.0%   Employees   40 39 47 38 21 25 0 0   Employee growth %   -18.4% -2.5% 20.5% -19.1% -44.7% 19.0% -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)   46,434 45,352 495,367 474,531 261,390 140,249 91,588 91,588   Balance sheet change%   -25.1% -2.3% 992.3% -4.2% -44.9% -46.3% -34.7% 0.0%   Added value   3,735.0 26,797.0 107,457.0 86,465.0 3,241.0 4,982.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -406 -585 0 0 131 -65 -374 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 (%)   12.3% 100.0% 100.0% 100.0% 16.6% 22.3% 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 %   11.6% 58.4% 39.7% 17.8% 4.1% 6.6% 0.0% 0.0%   ROI %   22.6% 78.8% 39.7% 17.8% 4.7% 9.1% 0.0% 0.0%   ROE %   24.2% -57.3% 2.8% -1.6% 14.3% 6.4% 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 %   24.2% 100.0% 100.0% 100.0% 50.5% 66.0% 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, %   -114.7% 0.0% 0.0% 0.0% 877.6% 561.3% 0.0% 0.0%   Gearing %   76.9% 0.0% 0.0% 0.0% 24.5% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 0.0% 0.0% 0.0% 17.6% 14.5% 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   1.3 0.0 0.0 0.0 2.0 3.0 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.0 3.0 0.0 0.0   Cash and cash equivalent   12,937.0 0.0 0.0 0.0 2,544.0 2,857.0 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   12,221.0 0.0 0.0 0.0 130,904.0 92,880.0 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   93 687 2,286 2,275 154 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 687 2,286 2,275 161 199 0 0   EBIT / employee   88 687 2,286 2,275 154 193 0 0   Net earnings / employee   87 -157 122 -165 1,802 286 0 0