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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.7% 1.2% 1.1% 4.5% 1.4% 2.2% 6.9% 6.9%   Credit score (0-100)   62 83 83 45 77 65 35 35   Credit rating   BBB A A BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 390.2 632.5 0.0 94.5 1.4 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   22,966 23,276 27,170 19,518 29,739 40,309 0.0 0.0   EBITDA   -509 1,981 3,637 -3,452 4,525 14,170 0.0 0.0   EBIT   -1,969 1,025 2,848 -3,991 4,249 13,754 0.0 0.0   Pre-tax profit (PTP)   -2,470.6 552.6 2,518.8 -4,370.1 3,640.1 12,977.1 0.0 0.0   Net earnings   -2,758.2 552.6 2,471.0 -3,442.4 2,815.0 10,108.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,471 553 2,519 -4,370 3,640 12,977 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   3,304 2,430 1,873 1,474 1,280 1,743 0.0 0.0   Shareholders equity total   9,310 9,863 12,334 3,891 6,706 16,315 10,815 10,815   Interest-bearing liabilities   5,441 4,801 601 10,147 5,043 32.9 0.0 0.0   Balance sheet total (assets)   20,069 19,811 20,935 22,906 19,464 26,863 10,815 10,815   Net Debt   5,433 4,796 -607 10,125 5,043 -6,572 -10,815 -10,815     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   22,966 23,276 27,170 19,518 29,739 40,309 0.0 0.0   Gross profit growth   31.4% 1.3% 16.7% -28.2% 52.4% 35.5% -100.0% 0.0%   Employees   40 36 36 37 38 38 0 0   Employee growth %   5.3% -10.0% 0.0% 2.8% 2.7% 0.0% -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)   20,069 19,811 20,935 22,906 19,464 26,863 10,815 10,815   Balance sheet change%   -1.7% -1.3% 5.7% 9.4% -15.0% 38.0% -59.7% 0.0%   Added value   -509.2 1,981.2 3,637.3 -3,452.5 4,787.9 14,169.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,618 -1,831 -1,347 -937 -469 48 -1,743 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -8.6% 4.4% 10.5% -20.4% 14.3% 34.1% 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% 5.1% 14.0% -18.2% 20.1% 59.6% 0.0% 0.0%   ROI %   -12.6% 6.8% 20.1% -28.1% 30.9% 93.0% 0.0% 0.0%   ROE %   -25.8% 5.8% 22.3% -42.4% 53.1% 87.8% 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 %   46.4% 49.8% 58.9% 17.0% 34.5% 60.8% 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, %   -1,066.9% 242.1% -16.7% -293.3% 111.5% -46.4% 0.0% 0.0%   Gearing %   58.4% 48.7% 4.9% 260.8% 75.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 9.2% 12.2% 7.1% 8.2% 32.3% 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   0.8 1.0 1.2 0.9 1.1 1.8 0.0 0.0   Current Ratio   1.6 1.8 2.4 1.4 1.9 2.5 0.0 0.0   Cash and cash equivalent   7.8 4.5 1,207.9 21.5 0.4 6,604.6 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   6,255.6 7,720.9 10,956.0 6,600.0 8,506.8 15,240.9 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   -13 55 101 -93 126 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 55 101 -93 119 373 0 0   EBIT / employee   -49 28 79 -108 112 362 0 0   Net earnings / employee   -69 15 69 -93 74 266 0 0