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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% 1.9% 1.9%   Bankruptcy risk   2.8% 2.5% 2.0% 4.6% 1.9% 1.8% 2.9% 2.9%   Credit score (0-100)   61 64 69 45 69 70 58 58   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 2.6 0.0 7.2 13.5 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   53,198 0.0 0.0 0.0 71,736 88,869 0.0 0.0   EBITDA   13,707 3,196 6,613 -1,827 16,087 18,266 0.0 0.0   EBIT   4,781 3,196 6,613 -1,827 489 1,121 0.0 0.0   Pre-tax profit (PTP)   3,416.0 36.0 1,378.0 -2,385.0 -1,347.0 -6,501.0 0.0 0.0   Net earnings   2,098.0 36.0 1,378.0 -2,385.0 -1,033.0 -5,852.0 0.0 0.0   Pre-tax profit without non-rec. items   3,416 3,196 6,613 -1,827 -1,347 -6,501 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   622 0.0 0.0 0.0 3,348 2,130 0.0 0.0   Shareholders equity total   8,154 6,791 14,093 10,864 8,792 3,986 2,473 2,473   Interest-bearing liabilities   38,233 0.0 0.0 0.0 64,474 92,361 20,229 20,229   Balance sheet total (assets)   77,948 89,636 99,644 107,253 127,857 171,860 22,702 22,702   Net Debt   32,423 0.0 0.0 0.0 56,300 83,634 20,229 20,229     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   53,198 0.0 0.0 0.0 71,736 88,869 0.0 0.0   Gross profit growth   48.7% -100.0% 0.0% 0.0% 0.0% 23.9% -100.0% 0.0%   Employees   82 89 98 116 125 142 0 0   Employee growth %   3.8% 8.5% 10.1% 18.4% 7.8% 13.6% -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)   77,948 89,636 99,644 107,253 127,857 171,860 22,702 22,702   Balance sheet change%   17.2% 15.0% 11.2% 7.6% 19.2% 34.4% -86.8% 0.0%   Added value   13,707.0 3,196.0 6,613.0 -1,827.0 489.0 18,266.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,497 -31,733 0 0 55,793 9,060 -74,894 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 1.0 2.0 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 (%)   9.0% 0.0% 0.0% 0.0% 0.7% 1.3% 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 %   8.7% 3.8% 7.0% -1.8% 1.4% 0.8% 0.0% 0.0%   ROI %   14.5% 4.7% 7.0% -1.8% 1.7% 1.3% 0.0% 0.0%   ROE %   25.0% 0.5% 13.2% -19.1% -10.5% -91.6% 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 %   10.5% 100.0% 100.0% 100.0% 6.9% 2.3% 10.9% 10.9%   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, %   236.5% 0.0% 0.0% 0.0% 350.0% 457.9% 0.0% 0.0%   Gearing %   468.9% 0.0% 0.0% 0.0% 733.3% 2,317.1% 818.0% 818.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.0% 0.0% 0.0% 9.3% 9.9% 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   1.0 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.7 1.0 0.0 0.0   Cash and cash equivalent   5,810.0 0.0 0.0 0.0 8,174.0 8,727.0 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   3,016.0 0.0 0.0 0.0 -21,338.0 2,057.0 -10,114.5 -10,114.5   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   167 36 67 -16 4 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 36 67 -16 129 129 0 0   EBIT / employee   58 36 67 -16 4 8 0 0   Net earnings / employee   26 0 14 -21 -8 -41 0 0