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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   2.2% 2.2% 2.2% 2.3% 0.9% 1.4% 7.7% 7.4%   Credit score (0-100)   68 68 66 64 90 77 32 33   Credit rating   BBB BBB BBB BBB A A BB BBB   Credit limit (kDKK)   2.6 1.9 2.2 1.3 3,617.7 232.0 -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   84,198 78,354 87,693 94,603 86,292 66,076 0.0 0.0   EBITDA   9,826 4,974 16,717 18,531 15,715 4,269 0.0 0.0   EBIT   9,826 4,974 16,717 18,531 10,353 -666 0.0 0.0   Pre-tax profit (PTP)   6,584.0 2,771.0 12,057.0 13,521.0 10,104.0 58.6 0.0 0.0   Net earnings   6,584.0 2,771.0 12,057.0 13,521.0 6,564.5 -606.8 0.0 0.0   Pre-tax profit without non-rec. items   9,826 4,974 16,717 18,531 10,104 58.6 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   0.0 0.0 0.0 0.0 2,145 1,848 0.0 0.0   Shareholders equity total   36,086 33,345 40,394 35,992 22,098 18,708 -1,697 -1,697   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,314 101 5,187 5,187   Balance sheet total (assets)   66,420 55,788 81,719 70,242 45,037 35,393 3,490 3,490   Net Debt   0.0 0.0 0.0 0.0 -4,011 -1,988 5,187 5,187     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   84,198 78,354 87,693 94,603 86,292 66,076 0.0 0.0   Gross profit growth   -0.2% -6.9% 11.9% 7.9% -8.8% -23.4% -100.0% 0.0%   Employees   112 114 110 118 118 94 0 0   Employee growth %   -3.4% 1.8% -3.5% 7.3% 0.0% -20.3% -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)   66,420 55,788 81,719 70,242 45,037 35,393 3,490 3,490   Balance sheet change%   -21.2% -16.0% 46.5% -14.0% -35.9% -21.4% -90.1% 0.0%   Added value   9,826.0 4,974.0 16,717.0 18,531.0 10,353.2 4,269.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31,830 0 0 0 4,717 -9,677 -1,848 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   11.7% 6.3% 19.1% 19.6% 12.0% -1.0% 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 %   13.0% 8.1% 24.3% 24.4% 18.0% 0.7% 0.0% 0.0%   ROI %   16.8% 8.1% 24.3% 24.4% 21.9% 1.3% 0.0% 0.0%   ROE %   28.6% 8.0% 32.7% 35.4% 34.3% -53.2% 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 %   100.0% 100.0% 100.0% 100.0% 49.1% 52.9% -32.7% -32.7%   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, %   0.0% 0.0% 0.0% 0.0% -25.5% -46.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.9% 0.5% -305.7% -305.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 40.9% 32.0% 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   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5,325.8 2,088.6 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   0.0 0.0 0.0 0.0 9,011.5 9,886.7 -2,593.6 -2,593.6   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   88 44 152 157 88 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 44 152 157 133 45 0 0   EBIT / employee   88 44 152 157 88 -7 0 0   Net earnings / employee   59 24 110 115 56 -6 0 0