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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% 3.4%   Bankruptcy risk   0.8% 2.7% 2.6% 2.4% 1.7% 0.9% 5.5% 5.0%   Credit score (0-100)   92 61 61 62 72 88 41 44   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   2,112.0 0.0 0.1 0.2 22.6 2,260.1 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   15,883 17,443 20,019 20,062 18,661 24,537 0.0 0.0   EBITDA   2,177 582 2,228 1,538 442 4,083 0.0 0.0   EBIT   -77.1 582 2,228 1,538 -2,465 335 0.0 0.0   Pre-tax profit (PTP)   67.0 542.0 1,853.0 721.0 -2,564.4 53.7 0.0 0.0   Net earnings   56.8 542.0 1,853.0 721.0 -1,813.9 42.7 0.0 0.0   Pre-tax profit without non-rec. items   67.0 582 2,228 1,538 -2,564 53.7 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   21,494 0.0 0.0 0.0 44,131 41,185 0.0 0.0   Shareholders equity total   23,115 23,669 25,533 26,265 24,565 24,621 24,347 24,347   Interest-bearing liabilities   0.0 0.0 0.0 0.0 12,313 11,836 0.0 0.0   Balance sheet total (assets)   27,981 29,343 32,081 32,263 56,765 51,403 24,347 24,347   Net Debt   -523 0.0 0.0 0.0 9,306 11,540 -24,306 -24,306     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   15,883 17,443 20,019 20,062 18,661 24,537 0.0 0.0   Gross profit growth   -4.9% 9.8% 14.8% 0.2% -7.0% 31.5% -100.0% 0.0%   Employees   39 0 0 0 45 46 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 2.2% -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)   27,981 29,343 32,081 32,263 56,765 51,403 24,347 24,347   Balance sheet change%   -4.2% 4.9% 9.3% 0.6% 75.9% -9.4% -52.6% 0.0%   Added value   2,177.4 582.0 2,228.0 1,538.0 -2,464.9 4,082.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,148 -21,494 0 0 41,513 -6,941 -41,185 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 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 (%)   -0.5% 3.3% 11.1% 7.7% -13.2% 1.4% 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 %   0.3% 2.0% 7.3% 4.8% -4.6% 1.5% 0.0% 0.0%   ROI %   0.3% 2.2% 7.3% 4.8% -6.6% 2.0% 0.0% 0.0%   ROE %   0.2% 2.3% 7.5% 2.8% -7.1% 0.2% 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 %   82.6% 100.0% 100.0% 100.0% 43.2% 47.8% 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, %   -24.0% 0.0% 0.0% 0.0% 2,106.4% 282.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 50.1% 48.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.3% 5.7% 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   0.3 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   522.6 0.0 0.0 0.0 3,007.0 295.7 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   657.8 0.0 0.0 0.0 -2,839.4 -1,122.8 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   56 0 0 0 -55 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 0 0 0 10 89 0 0   EBIT / employee   -2 0 0 0 -55 7 0 0   Net earnings / employee   1 0 0 0 -40 1 0 0