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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.5% 2.1% 2.2% 2.1% 0.4% 2.1% 4.3% 4.0%   Credit score (0-100)   99 69 66 66 99 66 48 50   Credit rating   AA A BBB A AAA A BBB BBB   Credit limit (kDKK)   3,322.0 2.6 1.3 3.0 5,575.3 3.1 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   38,933 50,828 45,353 58,944 64,371 53,131 0.0 0.0   EBITDA   5,652 8,817 4,453 12,648 5,155 -6,574 0.0 0.0   EBIT   3,947 8,817 4,453 12,648 2,730 -9,542 0.0 0.0   Pre-tax profit (PTP)   3,689.4 6,526.0 3,258.0 9,713.0 2,544.2 -11,234.5 0.0 0.0   Net earnings   2,867.7 6,526.0 3,258.0 9,713.0 1,972.9 -8,775.4 0.0 0.0   Pre-tax profit without non-rec. items   3,689 8,817 4,453 12,648 2,544 -11,235 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   14,483 0.0 0.0 0.0 49,998 49,745 0.0 0.0   Shareholders equity total   24,032 29,558 28,816 36,879 37,296 27,120 26,620 26,620   Interest-bearing liabilities   14,418 0.0 0.0 0.0 41,254 40,720 0.0 0.0   Balance sheet total (assets)   68,544 72,017 66,278 90,338 122,529 134,397 26,620 26,620   Net Debt   14,290 0.0 0.0 0.0 32,856 24,277 -26,239 -26,239     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   38,933 50,828 45,353 58,944 64,371 53,131 0.0 0.0   Gross profit growth   -7.4% 30.6% -10.8% 30.0% 9.2% -17.5% -100.0% 0.0%   Employees   72 0 0 0 106 101 0 0   Employee growth %   -18.2% -100.0% 0.0% 0.0% 0.0% -4.7% -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)   68,544 72,017 66,278 90,338 122,529 134,397 26,620 26,620   Balance sheet change%   -5.4% 5.1% -8.0% 36.3% 35.6% 9.7% -80.2% 0.0%   Added value   5,652.1 8,817.0 4,453.0 12,648.0 2,730.5 -6,573.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,307 -15,555 0 0 49,551 -3,232 -51,329 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 5.0 5.0 5.0 -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 (%)   10.1% 17.3% 9.8% 21.5% 4.2% -18.0% 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 %   5.6% 12.5% 6.4% 16.2% 2.6% -7.4% 0.0% 0.0%   ROI %   8.9% 15.5% 6.4% 16.2% 3.0% -11.0% 0.0% 0.0%   ROE %   12.4% 24.4% 11.2% 29.6% 5.3% -27.2% 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 %   35.1% 100.0% 100.0% 100.0% 33.9% 26.9% 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, %   252.8% 0.0% 0.0% 0.0% 637.4% -369.3% 0.0% 0.0%   Gearing %   60.0% 0.0% 0.0% 0.0% 110.6% 150.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 0.0% 0.9% 4.2% 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   1.1 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   128.7 0.0 0.0 0.0 8,398.1 16,443.2 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   19,590.0 0.0 0.0 0.0 -992.0 -11,065.2 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   79 0 0 0 26 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 0 0 0 49 -65 0 0   EBIT / employee   55 0 0 0 26 -94 0 0   Net earnings / employee   40 0 0 0 19 -87 0 0