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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% 2.9% 2.9%   Bankruptcy risk   2.5% 2.0% 4.9% 2.4% 2.8% 5.8% 7.3% 7.1%   Credit score (0-100)   64 70 44 62 59 39 33 34   Credit rating   BBB A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.2 3.6 0.0 0.3 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   30,243 31,725 21,023 32,533 37,508 28,990 0.0 0.0   EBITDA   7,082 7,213 -5,094 4,778 7,285 -499 0.0 0.0   EBIT   6,834 7,213 -5,094 4,778 7,258 -522 0.0 0.0   Pre-tax profit (PTP)   6,900.8 5,917.0 -4,161.0 3,508.0 6,648.9 -2,013.3 0.0 0.0   Net earnings   5,367.7 5,917.0 -4,161.0 3,508.0 5,124.9 -1,603.9 0.0 0.0   Pre-tax profit without non-rec. items   6,901 7,213 -5,094 4,778 6,649 -2,013 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   447 0.0 0.0 0.0 34.8 6.5 0.0 0.0   Shareholders equity total   29,108 25,025 14,947 18,455 20,072 9,656 9,156 9,156   Interest-bearing liabilities   289 0.0 0.0 0.0 919 51,658 0.0 0.0   Balance sheet total (assets)   99,349 126,690 115,780 122,778 119,715 150,935 9,156 9,156   Net Debt   -17,819 0.0 0.0 0.0 -2,688 35,450 -9,156 -9,156     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   30,243 31,725 21,023 32,533 37,508 28,990 0.0 0.0   Gross profit growth   19.7% 4.9% -33.7% 54.7% 15.3% -22.7% -100.0% 0.0%   Employees   40 42 41 44 49 51 0 0   Employee growth %   11.1% 5.0% -2.4% 7.3% 11.4% 4.1% -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)   99,349 126,690 115,780 122,778 119,715 150,935 9,156 9,156   Balance sheet change%   1.5% 27.5% -8.6% 6.0% -2.5% 26.1% -93.9% 0.0%   Added value   7,081.9 7,213.0 -5,094.0 4,778.0 7,257.6 -498.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -496 -447 0 0 7 -51 -7 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 -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 (%)   22.6% 22.7% -24.2% 14.7% 19.3% -1.8% 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 %   7.1% 6.4% -4.2% 4.0% 6.2% -0.3% 0.0% 0.0%   ROI %   25.8% 9.2% -4.2% 4.0% 10.4% -1.0% 0.0% 0.0%   ROE %   20.3% 21.9% -20.8% 21.0% 26.6% -10.8% 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 %   29.3% 100.0% 100.0% 100.0% 16.9% 6.6% 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, %   -251.6% 0.0% 0.0% 0.0% -36.9% -7,108.2% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 0.0% 4.6% 535.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 0.0% 0.0% 0.0% 185.9% 6.1% 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   1.4 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   18,108.1 0.0 0.0 0.0 3,607.2 16,207.9 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   27,065.4 0.0 0.0 0.0 18,451.6 8,063.4 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 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   177 172 -124 109 148 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 172 -124 109 149 -10 0 0   EBIT / employee   171 172 -124 109 148 -10 0 0   Net earnings / employee   134 141 -101 80 105 -31 0 0