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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   0.5% 5.4% 7.1% 2.7% 0.8% 0.5% 4.5% 4.4%   Credit score (0-100)   99 43 34 59 92 99 47 47   Credit rating   AA BBB BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   2,945.8 0.0 0.0 0.0 4,306.4 3,865.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   40,773 26,018 25,190 29,025 19,733 31,658 0.0 0.0   EBITDA   3,581 -1,056 -3,732 1,555 4,172 5,965 0.0 0.0   EBIT   2,112 -1,056 -3,732 1,555 3,450 4,354 0.0 0.0   Pre-tax profit (PTP)   1,467.6 449.0 1,778.0 2,892.0 3,272.8 4,195.9 0.0 0.0   Net earnings   1,155.8 449.0 1,778.0 2,892.0 2,567.9 3,271.7 0.0 0.0   Pre-tax profit without non-rec. items   1,468 -1,056 -3,732 1,555 3,273 4,196 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,694 0.0 0.0 0.0 3,802 5,506 0.0 0.0   Shareholders equity total   19,158 19,607 21,386 24,278 26,845 30,117 29,117 29,117   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8,906 4,709 0.0 0.0   Balance sheet total (assets)   26,145 30,484 34,834 33,438 50,565 50,048 29,117 29,117   Net Debt   -2,916 0.0 0.0 0.0 -26,407 3,687 -28,475 -28,475     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   40,773 26,018 25,190 29,025 19,733 31,658 0.0 0.0   Gross profit growth   14.8% -36.2% -3.2% 15.2% -32.0% 60.4% -100.0% 0.0%   Employees   74 0 0 0 56 61 0 0   Employee growth %   -12.9% -100.0% 0.0% 0.0% 0.0% 8.9% -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)   26,145 30,484 34,834 33,438 50,565 50,048 29,117 29,117   Balance sheet change%   -33.7% 16.6% 14.3% -4.0% 51.2% -1.0% -41.8% 0.0%   Added value   3,580.6 -1,056.0 -3,732.0 1,555.0 3,450.2 5,965.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,255 -2,694 0 0 3,249 566 -5,506 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 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   5.2% -4.1% -14.8% 5.4% 17.5% 13.8% 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 %   6.5% -3.7% -11.4% 4.6% 8.5% 9.5% 0.0% 0.0%   ROI %   9.1% -4.3% -11.4% 4.6% 10.4% 13.5% 0.0% 0.0%   ROE %   6.2% 2.3% 8.7% 12.7% 10.0% 11.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   73.3% 100.0% 100.0% 100.0% 53.1% 60.2% 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, %   -81.4% 0.0% 0.0% 0.0% -632.9% 61.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 33.2% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 0.0% 0.0% 0.0% 7.1% 8.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 2.0 2.2 0.0 0.0   Cash and cash equivalent   2,916.3 0.0 0.0 0.0 35,313.4 1,021.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   13,870.6 0.0 0.0 0.0 22,243.2 23,496.4 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   48 0 0 0 62 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 0 0 75 98 0 0   EBIT / employee   29 0 0 0 62 71 0 0   Net earnings / employee   16 0 0 0 46 54 0 0