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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% 2.1% 2.1%   Bankruptcy risk   1.1% 0.9% 1.8% 0.7% 0.6% 0.7% 6.7% 6.5%   Credit score (0-100)   85 89 72 93 96 93 36 37   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   386.8 1,501.5 9.5 2,947.5 4,687.9 4,863.8 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   22,844 24,965 12,553 25,783 32,638 28,107 0.0 0.0   EBITDA   9,048 10,226 -290 7,801 11,283 4,917 0.0 0.0   EBIT   7,065 8,415 -857 7,420 9,396 4,462 0.0 0.0   Pre-tax profit (PTP)   7,155.7 11,181.4 -2,367.5 13,300.0 16,971.5 16,574.1 0.0 0.0   Net earnings   5,803.9 9,382.4 -1,818.5 11,748.0 15,371.5 15,675.1 0.0 0.0   Pre-tax profit without non-rec. items   7,156 11,181 -2,368 13,300 16,972 16,574 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   1,264 256 152 116 96.0 82.5 0.0 0.0   Shareholders equity total   4,659 14,688 11,461 24,307 38,968 46,130 30,518 30,518   Interest-bearing liabilities   64,195 51,839 49,870 52,073 34,236 50,640 0.0 0.0   Balance sheet total (assets)   91,534 82,969 72,321 86,517 81,990 105,503 30,518 30,518   Net Debt   64,193 51,839 49,870 52,073 34,236 50,640 -30,518 -30,518     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   22,844 24,965 12,553 25,783 32,638 28,107 0.0 0.0   Gross profit growth   139.7% 9.3% -49.7% 105.4% 26.6% -13.9% -100.0% 0.0%   Employees   17 18 17 19 23 23 0 0   Employee growth %   21.4% 5.9% -5.6% 11.8% 21.1% 0.0% -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)   91,534 82,969 72,321 86,517 81,990 105,503 30,518 30,518   Balance sheet change%   7.0% -9.4% -12.8% 19.6% -5.2% 28.7% -71.1% 0.0%   Added value   9,048.3 10,225.6 -290.2 7,801.3 9,776.6 4,916.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,164 -2,802 -991 1,045 -3,726 395 -1,561 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   30.9% 33.7% -6.8% 28.8% 28.8% 15.9% 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 %   9.5% 13.9% -0.5% 17.8% 23.8% 21.4% 0.0% 0.0%   ROI %   11.6% 17.0% -0.6% 20.2% 26.3% 23.2% 0.0% 0.0%   ROE %   12.9% 97.0% -13.9% 65.7% 48.6% 36.8% 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 %   5.3% 18.1% 16.1% 28.4% 48.1% 43.7% 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, %   709.4% 506.9% -17,185.3% 667.5% 303.4% 1,029.9% 0.0% 0.0%   Gearing %   1,377.9% 352.9% 435.1% 214.2% 87.9% 109.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 3.9% 1.6% 7.1% 8.3% 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   0.7 0.7 0.5 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   3.0 0.0 0.0 0.0 0.0 0.0 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   -11,222.5 -8,111.1 -12,444.6 -13,568.0 -7,422.2 -10,743.7 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   532 568 -17 411 425 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   532 568 -17 411 491 214 0 0   EBIT / employee   416 467 -50 391 409 194 0 0   Net earnings / employee   341 521 -107 618 668 682 0 0