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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% 3.4% 3.4%   Bankruptcy risk   0.9% 2.6% 2.3% 2.1% 1.0% 0.6% 7.2% 7.2%   Credit score (0-100)   90 62 65 66 86 97 34 34   Credit rating   A BBB BBB A A AA BBB BBB   Credit limit (kDKK)   1,658.5 0.0 0.8 2.1 1,793.4 3,686.9 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   18,727 21,296 26,336 25,927 20,734 22,350 0.0 0.0   EBITDA   788 2,114 6,580 5,467 1,220 3,934 0.0 0.0   EBIT   -478 2,114 6,580 5,467 -193 2,513 0.0 0.0   Pre-tax profit (PTP)   -1,203.4 992.0 5,009.0 4,344.0 -145.5 2,639.7 0.0 0.0   Net earnings   -962.2 992.0 5,009.0 4,344.0 -84.6 2,059.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,203 2,114 6,580 5,467 -146 2,640 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   46,882 0.0 0.0 0.0 51,335 45,891 0.0 0.0   Shareholders equity total   19,413 20,421 25,449 29,806 29,751 31,776 31,545 31,545   Interest-bearing liabilities   24,837 0.0 0.0 0.0 16,980 15,549 0.0 0.0   Balance sheet total (assets)   56,588 53,877 65,493 65,094 64,849 66,105 31,545 31,545   Net Debt   23,388 0.0 0.0 0.0 16,216 14,431 -31,545 -31,545     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   18,727 21,296 26,336 25,927 20,734 22,350 0.0 0.0   Gross profit growth   4.0% 13.7% 23.7% -1.6% -20.0% 7.8% -100.0% 0.0%   Employees   55 0 0 0 47 41 0 0   Employee growth %   14.6% -100.0% 0.0% 0.0% 0.0% -12.8% -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)   56,588 53,877 65,493 65,094 64,849 66,105 31,545 31,545   Balance sheet change%   1.0% -4.8% 21.6% -0.6% -0.4% 1.9% -52.3% 0.0%   Added value   788.3 2,114.0 6,580.0 5,467.0 -193.3 3,934.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,225 -46,882 0 0 49,922 -6,865 -45,891 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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 (%)   -2.6% 9.9% 25.0% 21.1% -0.9% 11.2% 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 %   -0.4% 3.8% 11.0% 8.4% 0.3% 4.9% 0.0% 0.0%   ROI %   -0.5% 4.2% 11.0% 8.4% 0.4% 6.2% 0.0% 0.0%   ROE %   -4.8% 5.0% 21.8% 15.7% -0.3% 6.7% 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 %   34.3% 100.0% 100.0% 100.0% 45.9% 48.1% 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, %   2,966.9% 0.0% 0.0% 0.0% 1,329.5% 366.8% 0.0% 0.0%   Gearing %   127.9% 0.0% 0.0% 0.0% 57.1% 48.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 4.4% 3.6% 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   0.2 0.0 0.0 0.0 0.4 1.0 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.9 1.4 0.0 0.0   Cash and cash equivalent   1,449.6 0.0 0.0 0.0 763.7 1,118.1 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   -7,965.8 0.0 0.0 0.0 -2,334.0 4,977.1 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   14 0 0 0 -4 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 0 0 0 26 96 0 0   EBIT / employee   -9 0 0 0 -4 61 0 0   Net earnings / employee   -17 0 0 0 -2 50 0 0