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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   0.6% 1.0% 0.8% 0.9% 3.0% 2.1% 4.1% 4.0%   Credit score (0-100)   97 88 90 87 57 67 49 49   Credit rating   AA A A A BBB A BBB BBB   Credit limit (kDKK)   6,101.5 1,244.5 1,918.7 1,297.2 0.0 1.0 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   17,310 17,994 21,712 18,078 11,152 14,264 0.0 0.0   EBITDA   9,137 5,070 9,005 4,809 -1,020 1,014 0.0 0.0   EBIT   5,996 1,669 5,498 1,698 -3,891 -2,040 0.0 0.0   Pre-tax profit (PTP)   5,936.0 1,642.0 6,162.0 2,430.0 -3,363.0 -1,793.0 0.0 0.0   Net earnings   3,981.0 581.0 4,111.0 1,286.0 -3,274.0 -2,010.0 0.0 0.0   Pre-tax profit without non-rec. items   5,936 1,642 6,162 2,430 -3,363 -1,793 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   1.0 0.0 12.0 43.0 24.0 9.0 0.0 0.0   Shareholders equity total   57,404 16,985 17,096 14,883 11,609 9,370 9,022 9,022   Interest-bearing liabilities   1.0 0.0 0.0 49.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   60,747 37,087 34,177 33,995 15,487 13,932 9,022 9,022   Net Debt   -474 -655 -519 -64.0 -383 -767 -4,322 -4,322     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   17,310 17,994 21,712 18,078 11,152 14,264 0.0 0.0   Gross profit growth   -3.9% 4.0% 20.7% -16.7% -38.3% 27.9% -100.0% 0.0%   Employees   15 20 22 22 20 20 0 0   Employee growth %   -16.7% 33.3% 10.0% 0.0% -9.1% 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)   60,747 37,087 34,177 33,995 15,487 13,932 9,022 9,022   Balance sheet change%   4.4% -38.9% -7.8% -0.5% -54.4% -10.0% -35.2% 0.0%   Added value   9,137.0 5,070.0 9,005.0 4,809.0 -780.0 1,014.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,273 -5,907 -6,998 -6,183 -5,743 -2,813 -92 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 -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 (%)   34.6% 9.3% 25.3% 9.4% -34.9% -14.3% 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 %   10.1% 3.4% 17.5% 7.2% -13.3% -11.5% 0.0% 0.0%   ROI %   10.5% 4.5% 36.2% 15.0% -24.1% -15.9% 0.0% 0.0%   ROE %   7.2% 1.6% 24.1% 8.0% -24.7% -19.2% 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 %   94.4% 45.6% 50.0% 43.8% 75.0% 67.3% 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, %   -5.2% -12.9% -5.8% -1.3% 37.5% -75.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5,800.0% 0.0% 146.9% 302.0% 0.0% 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   13.4 1.2 1.4 1.4 4.2 3.1 0.0 0.0   Current Ratio   13.4 1.2 1.4 1.4 4.2 3.1 0.0 0.0   Cash and cash equivalent   475.0 655.0 519.0 113.0 383.0 767.0 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   40,957.0 3,176.0 6,702.0 8,196.0 8,334.0 6,170.0 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   609 254 409 219 -39 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   609 254 409 219 -51 51 0 0   EBIT / employee   400 83 250 77 -195 -102 0 0   Net earnings / employee   265 29 187 58 -164 -101 0 0