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1000.0 Bankruptcy Risk  2018 N/A 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% 7.3% 7.3%   Bankruptcy risk   0.0% 0.8% 1.0% 2.0% 2.2% 1.0% 4.1% 4.0%   Credit score (0-100)   0 94 87 67 65 84 49 50   Credit rating   N/A AA A A BBB A BBB BBB   Credit limit (kDKK)   0.0 3,399.0 2,223.1 4.4 0.9 1,349.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 7,806 17,775 12,893 12,379 16,068 0.0 0.0   EBITDA   0.0 3,956 6,165 1,859 567 4,233 0.0 0.0   EBIT   0.0 1,655 -1,058 -3,926 -3,742 129 0.0 0.0   Pre-tax profit (PTP)   0.0 1,651.1 -1,185.8 -4,036.3 -3,753.4 124.6 0.0 0.0   Net earnings   0.0 1,288.1 -819.9 -3,148.3 -2,926.1 321.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,651 -1,186 -4,036 -3,753 125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 3,886 9,301 7,391 1,974 1,302 0.0 0.0   Shareholders equity total   0.0 36,288 35,015 31,867 29,124 22,445 22,045 22,045   Interest-bearing liabilities   0.0 908 498 1,165 661 12,158 0.0 0.0   Balance sheet total (assets)   0.0 46,564 46,537 44,686 36,720 41,036 22,045 22,045   Net Debt   0.0 261 498 1,165 661 11,932 -4,451 -4,451     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 7,806 17,775 12,893 12,379 16,068 0.0 0.0   Gross profit growth   0.0% 0.0% 127.7% -27.5% -4.0% 29.8% -100.0% 0.0%   Employees   0 20 22 20 21 26 0 0   Employee growth %   0.0% 0.0% 10.0% -9.1% 5.0% 23.8% -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)   0 46,564 46,537 44,686 36,720 41,036 22,045 22,045   Balance sheet change%   0.0% 0.0% -0.1% -4.0% -17.8% 11.8% -46.3% 0.0%   Added value   0.0 3,956.1 6,164.5 1,859.4 2,043.3 4,233.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 34,869 -7,391 -11,350 -13,049 -7,904 -1,302 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 21.2% -6.0% -30.4% -30.2% 0.8% 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 %   0.0% 3.6% -2.3% -8.6% -9.2% 0.3% 0.0% 0.0%   ROI %   0.0% 4.4% -2.7% -10.1% -11.0% 0.4% 0.0% 0.0%   ROE %   0.0% 3.5% -2.3% -9.4% -9.6% 1.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 77.9% 75.2% 71.3% 79.3% 54.7% 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, %   0.0% 6.6% 8.1% 62.6% 116.6% 281.9% 0.0% 0.0%   Gearing %   0.0% 2.5% 1.4% 3.7% 2.3% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 18.2% 13.3% 1.2% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 1.4 1.6 2.0 1.2 0.0 0.0   Current Ratio   0.0 0.9 1.4 1.6 2.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 646.1 0.0 0.0 0.0 225.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -628.2 2,785.3 4,615.8 6,977.6 4,001.9 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 N/A 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   0 198 280 93 97 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 198 280 93 27 163 0 0   EBIT / employee   0 83 -48 -196 -178 5 0 0   Net earnings / employee   0 64 -37 -157 -139 12 0 0