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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% 1.5%   Bankruptcy risk   1.4% 3.4% 3.2% 3.3% 1.5% 2.8% 7.8% 7.6%   Credit score (0-100)   80 55 56 53 76 58 31 32   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   183.8 0.0 0.0 0.0 146.4 0.0 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   23,938 26,964 26,563 28,632 35,255 34,254 0.0 0.0   EBITDA   1,486 2,033 580 3,019 5,291 -351 0.0 0.0   EBIT   1,009 2,033 580 3,019 5,128 -771 0.0 0.0   Pre-tax profit (PTP)   998.7 1,462.0 383.0 2,338.0 4,526.1 -3,446.5 0.0 0.0   Net earnings   767.1 1,462.0 383.0 2,338.0 3,516.0 -2,698.1 0.0 0.0   Pre-tax profit without non-rec. items   999 2,033 580 3,019 4,526 -3,446 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   516 0.0 0.0 0.0 37,933 64,939 0.0 0.0   Shareholders equity total   15,165 16,627 17,010 19,348 22,864 20,166 19,666 19,666   Interest-bearing liabilities   12,423 0.0 0.0 0.0 56,278 93,351 0.0 0.0   Balance sheet total (assets)   35,752 41,121 41,268 41,138 95,344 124,214 19,666 19,666   Net Debt   5,623 0.0 0.0 0.0 42,382 78,383 -19,666 -19,666     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   23,938 26,964 26,563 28,632 35,255 34,254 0.0 0.0   Gross profit growth   2.2% 12.6% -1.5% 7.8% 23.1% -2.8% -100.0% 0.0%   Employees   46 0 0 0 56 60 0 0   Employee growth %   7.0% -100.0% 0.0% 0.0% 0.0% 7.1% -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)   35,752 41,121 41,268 41,138 95,344 124,214 19,666 19,666   Balance sheet change%   -1.1% 15.0% 0.4% -0.3% 131.8% 30.3% -84.2% 0.0%   Added value   1,485.6 2,033.0 580.0 3,019.0 5,127.8 -351.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -793 -995 0 0 37,770 26,587 -64,939 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.2% 7.5% 2.2% 10.5% 14.5% -2.3% 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 %   3.0% 5.3% 1.4% 7.3% 7.6% -0.6% 0.0% 0.0%   ROI %   3.9% 5.9% 1.4% 7.3% 8.6% -0.7% 0.0% 0.0%   ROE %   5.2% 9.2% 2.3% 12.9% 16.7% -12.5% 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 %   42.4% 100.0% 100.0% 100.0% 24.0% 16.2% 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, %   378.5% 0.0% 0.0% 0.0% 801.0% -22,300.7% 0.0% 0.0%   Gearing %   81.9% 0.0% 0.0% 0.0% 246.1% 462.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 2.4% 3.7% 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   1.2 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   6,800.0 0.0 0.0 0.0 13,896.0 14,968.8 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   13,671.7 0.0 0.0 0.0 16,244.3 21,860.5 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   32 0 0 0 92 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 0 0 0 94 -6 0 0   EBIT / employee   22 0 0 0 92 -13 0 0   Net earnings / employee   17 0 0 0 63 -45 0 0