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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% 2.7% 2.7%   Bankruptcy risk   0.8% 2.0% 5.7% 2.1% 0.9% 0.7% 7.0% 6.9%   Credit score (0-100)   94 69 40 65 89 93 34 35   Credit rating   AA A BBB BBB A AA BBB BBB   Credit limit (kDKK)   6,031.4 4.7 0.0 2.8 3,894.1 4,834.1 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   32,071 33,340 15,606 26,070 38,514 33,880 0.0 0.0   EBITDA   8,804 8,529 -6,407 3,862 14,509 6,050 0.0 0.0   EBIT   8,598 8,529 -6,407 3,862 14,509 6,050 0.0 0.0   Pre-tax profit (PTP)   9,187.0 6,881.0 -5,541.0 11,387.0 8,901.0 6,938.0 0.0 0.0   Net earnings   6,703.0 6,881.0 -5,541.0 11,387.0 5,596.0 5,317.0 0.0 0.0   Pre-tax profit without non-rec. items   9,187 8,529 -6,407 3,862 8,901 6,938 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   505 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35,414 42,295 36,754 48,141 20,891 26,208 24,708 24,708   Interest-bearing liabilities   645 0.0 0.0 0.0 201 18.0 0.0 0.0   Balance sheet total (assets)   73,004 79,113 77,371 99,729 64,479 62,189 24,708 24,708   Net Debt   -46,429 0.0 0.0 0.0 -37,608 -34,952 -24,708 -24,708     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   32,071 33,340 15,606 26,070 38,514 33,880 0.0 0.0   Gross profit growth   5.3% 4.0% -53.2% 67.1% 47.7% -12.0% -100.0% 0.0%   Employees   42 0 0 0 42,000 47,000 0 0   Employee growth %   10.5% -100.0% 0.0% 0.0% 0.0% 11.9% -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)   73,004 79,113 77,371 99,729 64,479 62,189 24,708 24,708   Balance sheet change%   18.1% 8.4% -2.2% 28.9% -35.3% -3.6% -60.3% 0.0%   Added value   8,804.0 8,529.0 -6,407.0 3,862.0 14,509.0 6,050.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -505 0 0 0 0 0 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 -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 (%)   26.8% 25.6% -41.1% 14.8% 37.7% 17.9% 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 %   14.5% 11.2% -8.2% 4.4% 11.7% 11.6% 0.0% 0.0%   ROI %   29.9% 14.8% -8.2% 4.4% 15.9% 31.0% 0.0% 0.0%   ROE %   20.9% 17.7% -14.0% 26.8% 16.2% 22.6% 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 %   57.9% 100.0% 100.0% 100.0% 44.6% 54.2% 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, %   -527.4% 0.0% 0.0% 0.0% -259.2% -577.7% 0.0% 0.0%   Gearing %   1.8% 0.0% 0.0% 0.0% 1.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   99.1% 0.0% 0.0% 0.0% 718.4% 360.7% 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   2.5 0.0 0.0 0.0 2.5 2.8 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   47,074.0 0.0 0.0 0.0 37,809.0 34,970.0 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   27,278.0 0.0 0.0 0.0 20,449.0 25,690.0 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   210 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 0 0 0 0 0 0 0   EBIT / employee   205 0 0 0 0 0 0 0   Net earnings / employee   160 0 0 0 0 0 0 0