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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% 3.3% 3.3%   Bankruptcy risk   1.2% 3.0% 1.6% 7.1% 3.4% 5.7% 17.7% 17.5%   Credit score (0-100)   84 59 75 32 53 39 9 9   Credit rating   A BBB A BBB BBB BBB B B   Credit limit (kDKK)   109.0 0.0 9.8 0.0 0.0 0.0 -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   10,205 10,557 10,536 12,752 18,594 17,632 0.0 0.0   EBITDA   1,464 1,613 1,622 -1,363 2,844 1,783 0.0 0.0   EBIT   379 -303 81.4 -3,015 1,070 -174 0.0 0.0   Pre-tax profit (PTP)   245.9 -423.7 2.8 -3,224.8 602.4 -824.6 0.0 0.0   Net earnings   182.2 -620.8 261.6 -2,328.4 753.6 -572.9 0.0 0.0   Pre-tax profit without non-rec. items   246 -424 2.8 -3,225 602 -825 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   314 326 234 176 241 226 0.0 0.0   Shareholders equity total   2,162 1,541 1,802 -526 228 405 -7,668 -7,668   Interest-bearing liabilities   622 1,337 46.1 42.0 1,337 2,104 7,668 7,668   Balance sheet total (assets)   6,782 7,221 9,012 12,802 14,321 18,227 0.0 0.0   Net Debt   622 1,337 -2,038 -2,975 1,337 2,104 7,668 7,668     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   10,205 10,557 10,536 12,752 18,594 17,632 0.0 0.0   Gross profit growth   24.9% 3.5% -0.2% 21.0% 45.8% -5.2% -100.0% 0.0%   Employees   16 17 18 22 25 22 0 0   Employee growth %   33.3% 6.3% 5.9% 22.2% 13.6% -12.0% -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)   6,782 7,221 9,012 12,802 14,321 18,227 0 0   Balance sheet change%   10.6% 6.5% 24.8% 42.1% 11.9% 27.3% -100.0% 0.0%   Added value   1,464.5 1,612.8 1,622.2 -1,362.9 2,722.6 1,783.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -776 -1,055 -1,062 -325 1,014 592 -11,304 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   3.7% -2.9% 0.8% -23.6% 5.8% -1.0% 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 %   5.9% -4.2% 1.2% -26.7% 7.9% -0.7% 0.0% 0.0%   ROI %   10.2% -6.8% 2.1% -48.1% 22.0% -3.7% 0.0% 0.0%   ROE %   8.8% -33.5% 15.6% -31.9% 11.6% -181.2% 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 %   31.9% 21.3% 20.3% -4.1% 1.6% 2.2% -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, %   42.5% 82.9% -125.6% 218.3% 47.0% 118.0% 0.0% 0.0%   Gearing %   28.8% 86.8% 2.6% -8.0% 587.6% 519.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% 13.5% 13.9% 542.8% 70.6% 41.1% 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 0.7 1.1 1.2 1.4 1.0 0.0 0.0   Current Ratio   1.0 0.7 1.0 1.1 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,084.1 3,017.1 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   -49.0 -1,280.9 94.2 754.7 947.7 -35.2 -3,834.1 -3,834.1   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   92 95 90 -62 109 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 95 90 -62 114 81 0 0   EBIT / employee   24 -18 5 -137 43 -8 0 0   Net earnings / employee   11 -37 15 -106 30 -26 0 0