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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% 2.6% 2.6%   Bankruptcy risk   1.5% 2.2% 2.1% 2.1% 0.5% 1.3% 6.9% 6.9%   Credit score (0-100)   79 67 67 66 99 79 35 35   Credit rating   A BBB A A AAA A BBB BBB   Credit limit (kDKK)   200.9 1.1 3.7 4.1 6,848.0 840.1 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   13,599 13,457 24,195 27,394 24,353 26,304 0.0 0.0   EBITDA   2,348 13,457 24,195 27,394 11,072 10,413 0.0 0.0   EBIT   2,264 13,457 24,195 27,394 825 -8,141 0.0 0.0   Pre-tax profit (PTP)   3,241.0 4,098.0 12,220.0 12,031.0 2,539.0 -8,408.0 0.0 0.0   Net earnings   2,694.3 4,098.0 12,220.0 12,031.0 2,547.0 -6,490.0 0.0 0.0   Pre-tax profit without non-rec. items   3,241 13,457 24,195 27,394 2,539 -8,408 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   1,727 0.0 0.0 0.0 47,716 32,108 0.0 0.0   Shareholders equity total   32,580 35,766 43,138 45,707 49,953 44,132 43,632 43,632   Interest-bearing liabilities   1,997 0.0 0.0 0.0 3,899 5,576 0.0 0.0   Balance sheet total (assets)   74,479 66,577 73,986 82,241 124,684 95,427 43,632 43,632   Net Debt   -10,995 0.0 0.0 0.0 -23,595 -9,769 -43,632 -43,632     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   13,599 13,457 24,195 27,394 24,353 26,304 0.0 0.0   Gross profit growth   -14.0% -1.0% 79.8% 13.2% -11.1% 8.0% -100.0% 0.0%   Employees   17 0 0 0 21 26 0 0   Employee growth %   -10.5% -100.0% 0.0% 0.0% 0.0% 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)   74,479 66,577 73,986 82,241 124,684 95,427 43,632 43,632   Balance sheet change%   13.2% -10.6% 11.1% 11.2% 51.6% -23.5% -54.3% 0.0%   Added value   2,348.4 13,457.0 24,195.0 27,394.0 825.0 10,413.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,611 -1,727 0 0 37,469 -34,162 -32,108 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 (%)   16.6% 100.0% 100.0% 100.0% 3.4% -30.9% 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 %   4.7% 19.1% 34.4% 35.1% 4.6% -5.8% 0.0% 0.0%   ROI %   9.4% 26.3% 34.4% 35.1% 5.7% -8.7% 0.0% 0.0%   ROE %   8.2% 12.0% 31.0% 27.1% 5.3% -13.8% 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 %   43.7% 100.0% 100.0% 100.0% 40.1% 46.2% 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, %   -468.2% 0.0% 0.0% 0.0% -213.1% -93.8% 0.0% 0.0%   Gearing %   6.1% 0.0% 0.0% 0.0% 7.8% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 114.3% 42.3% 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   1.6 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   12,991.8 0.0 0.0 0.0 27,494.0 15,345.0 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   23,867.7 0.0 0.0 0.0 24,581.0 16,632.0 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   138 0 0 0 39 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 0 0 0 527 401 0 0   EBIT / employee   133 0 0 0 39 -313 0 0   Net earnings / employee   158 0 0 0 121 -250 0 0