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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% 0.6% 0.6%   Bankruptcy risk   0.4% 2.0% 1.9% 1.9% 0.6% 0.7% 5.0% 4.6%   Credit score (0-100)   100 71 69 69 96 94 44 46   Credit rating   AAA A A A AA AA BBB BBB   Credit limit (kDKK)   12,942.4 20.1 25.7 45.3 17,320.2 15,065.8 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   48,141 0.0 0.0 0.0 45,774 36,477 0.0 0.0   EBITDA   14,619 1,425 1,168 5,207 9,986 -245 0.0 0.0   EBIT   11,580 1,425 1,168 5,207 4,001 -10,822 0.0 0.0   Pre-tax profit (PTP)   4,852.1 16,321.0 8,183.0 28,519.0 -19,396.0 -916.4 0.0 0.0   Net earnings   5,101.6 16,321.0 8,183.0 28,519.0 -15,023.7 -1,151.1 0.0 0.0   Pre-tax profit without non-rec. items   4,852 1,425 1,168 5,207 -19,396 -916 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   22,601 0.0 0.0 0.0 18,680 18,272 0.0 0.0   Shareholders equity total   112,046 128,237 136,420 183,888 168,865 152,992 42,450 42,450   Interest-bearing liabilities   28,369 0.0 0.0 0.0 24,818 15,904 0.0 0.0   Balance sheet total (assets)   166,598 182,349 183,212 231,102 223,093 190,571 42,450 42,450   Net Debt   -33,016 0.0 0.0 0.0 -45,801 -62,851 -34,091 -34,091     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   48,141 0.0 0.0 0.0 45,774 36,477 0.0 0.0   Gross profit growth   42.1% -100.0% 0.0% 0.0% 0.0% -20.3% -100.0% 0.0%   Employees   56 63 59 54 58 60 0 0   Employee growth %   -9.7% 12.5% -6.3% -8.5% 7.4% 3.4% -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)   166,598 182,349 183,212 231,102 223,093 190,571 42,450 42,450   Balance sheet change%   -0.6% 9.5% 0.5% 26.1% -3.5% -14.6% -77.7% 0.0%   Added value   14,619.1 1,425.0 1,168.0 5,207.0 4,001.4 -244.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,587 -33,252 0 0 24,919 -14,850 -18,272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   24.1% 0.0% 0.0% 0.0% 8.7% -29.7% 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 %   9.7% 0.8% 0.6% 2.5% 4.4% 2.6% 0.0% 0.0%   ROI %   11.3% 0.9% 0.6% 2.5% 4.7% 0.6% 0.0% 0.0%   ROE %   18.7% 20.9% 6.2% 17.8% -13.8% -3.0% 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 %   67.3% 100.0% 100.0% 100.0% 75.7% 80.3% 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, %   -225.8% 0.0% 0.0% 0.0% -458.7% 25,687.0% 0.0% 0.0%   Gearing %   25.3% 0.0% 0.0% 0.0% 14.7% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.4% 0.0% 0.0% 0.0% 236.8% 9.7% 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   2.0 0.0 0.0 0.0 2.5 2.9 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 3.2 4.0 0.0 0.0   Cash and cash equivalent   61,384.5 0.0 0.0 0.0 70,619.4 78,755.3 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   9,318.6 0.0 0.0 0.0 53,414.8 39,242.1 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   261 23 20 96 69 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 23 20 96 172 -4 0 0   EBIT / employee   207 23 20 96 69 -180 0 0   Net earnings / employee   91 259 139 528 -259 -19 0 0