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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% 1.5% 1.3%   Bankruptcy risk   2.5% 2.3% 5.0% 2.2% 0.7% 0.6% 7.6% 7.2%   Credit score (0-100)   64 66 44 65 94 96 32 33   Credit rating   BBB BBB BBB BBB AA AA BB BBB   Credit limit (kDKK)   0.1 0.7 0.0 2.4 9,150.3 10,835.4 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   44,517 47,790 32,495 52,693 68,793 72,762 0.0 0.0   EBITDA   -9,659 3,309 -2,686 13,085 21,336 14,758 0.0 0.0   EBIT   -9,659 3,309 -2,686 13,085 21,336 14,758 0.0 0.0   Pre-tax profit (PTP)   383.0 1,101.0 -4,299.0 9,067.0 19,098.3 12,660.3 0.0 0.0   Net earnings   291.0 1,101.0 -4,299.0 9,067.0 14,900.9 9,876.2 0.0 0.0   Pre-tax profit without non-rec. items   -11,123 3,309 -2,686 13,085 19,098 12,660 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   3,904 0.0 0.0 0.0 1,708 2,914 0.0 0.0   Shareholders equity total   26,559 27,660 43,362 52,429 67,330 77,206 77,006 77,006   Interest-bearing liabilities   72,996 0.0 0.0 0.0 56,465 51,496 0.0 0.0   Balance sheet total (assets)   134,380 150,592 125,547 137,985 177,124 181,326 77,006 77,006   Net Debt   64,183 0.0 0.0 0.0 36,890 22,207 -77,006 -77,006     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   44,517 47,790 32,495 52,693 68,793 72,762 0.0 0.0   Gross profit growth   -9.9% 7.4% -32.0% 62.2% 30.6% 5.8% -100.0% 0.0%   Employees   27 27 27 27 28 31 0 0   Employee growth %   -3.6% 0.0% 0.0% 0.0% 3.7% 10.7% -100.0% 0.0%   Employee expenses   -11,506.0 0.0 0.0 0.0 -13,728.5 -14,918.9 0.0 0.0   Balance sheet total (assets)   134,380 150,592 125,547 137,985 177,124 181,326 77,006 77,006   Balance sheet change%   13.6% 12.1% -16.6% 9.9% 28.4% 2.4% -57.5% 0.0%   Added value   1,847.0 3,309.0 -2,686.0 13,085.0 35,064.6 29,676.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,541 -3,960 0 0 1,708 1,206 -2,914 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -21.7% 6.9% -8.3% 24.8% 31.0% 20.3% 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 %   -7.5% 2.3% -1.9% 9.9% 13.7% 8.6% 0.0% 0.0%   ROI %   -10.7% 2.6% -1.9% 9.9% 16.4% 12.2% 0.0% 0.0%   ROE %   1.1% 4.1% -12.1% 18.9% 24.9% 13.7% 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 %   19.8% 100.0% 100.0% 100.0% 38.0% 42.6% 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, %   -664.5% 0.0% 0.0% 0.0% 172.9% 150.5% 0.0% 0.0%   Gearing %   274.8% 0.0% 0.0% 0.0% 83.9% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 8.6% 5.2% 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   0.6 0.0 0.0 0.0 1.0 1.2 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   8,813.0 0.0 0.0 0.0 19,575.2 29,289.4 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   21,777.0 0.0 0.0 0.0 64,704.9 73,467.3 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   68 123 -99 485 1,252 957 0 0   Employee expenses / employee   -426 0 0 0 -490 -481 0 0   EBITDA / employee   -358 123 -99 485 762 476 0 0   EBIT / employee   -358 123 -99 485 762 476 0 0   Net earnings / employee   11 41 -159 336 532 319 0 0