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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   0.9% 2.7% 3.1% 2.1% 0.3% 0.3% 5.0% 4.7%   Credit score (0-100)   91 61 56 65 100 100 44 46   Credit rating   A BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   5,583.2 0.1 0.0 4.7 11,739.7 10,495.3 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   52,170 50,284 48,359 66,679 82,838 70,941 0.0 0.0   EBITDA   3,374 254 -462 10,272 26,046 15,537 0.0 0.0   EBIT   -894 254 -462 10,272 19,121 7,549 0.0 0.0   Pre-tax profit (PTP)   -1,971.7 1,050.0 1,640.0 8,300.0 16,595.3 6,902.1 0.0 0.0   Net earnings   -1,639.5 1,050.0 1,640.0 8,300.0 13,055.1 5,231.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,972 254 -462 10,272 16,595 6,902 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   71,227 0.0 0.0 0.0 90,790 102,326 0.0 0.0   Shareholders equity total   58,265 59,206 61,726 69,912 89,967 84,919 78,831 78,831   Interest-bearing liabilities   33,825 0.0 0.0 0.0 47,276 45,096 0.0 0.0   Balance sheet total (assets)   159,070 121,097 156,783 199,986 208,096 200,907 78,831 78,831   Net Debt   8,636 0.0 0.0 0.0 30,082 27,070 -74,808 -74,808     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   52,170 50,284 48,359 66,679 82,838 70,941 0.0 0.0   Gross profit growth   -5.9% -3.6% -3.8% 37.9% 24.2% -14.4% -100.0% 0.0%   Employees   91 84 73 101 111 106 0 0   Employee growth %   0.0% -7.7% -13.1% 38.4% 9.9% -4.5% -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)   159,070 121,097 156,783 199,986 208,096 200,907 78,831 78,831   Balance sheet change%   69.9% -23.9% 29.5% 27.6% 4.1% -3.5% -60.8% 0.0%   Added value   3,374.5 254.0 -462.0 10,272.0 19,120.9 15,536.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61,516 -72,229 0 0 88,651 2,845 -102,386 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 -1.0 1.0 2.0 3.0 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 (%)   -1.7% 0.5% -1.0% 15.4% 23.1% 10.6% 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 %   0.1% 0.2% -0.3% 5.8% 10.3% 4.4% 0.0% 0.0%   ROI %   0.2% 0.2% -0.3% 5.8% 12.0% 5.8% 0.0% 0.0%   ROE %   -3.1% 1.9% 2.7% 12.6% 18.0% 6.8% 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 %   36.8% 100.0% 100.0% 100.0% 43.3% 42.3% 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, %   255.9% 0.0% 0.0% 0.0% 115.5% 174.2% 0.0% 0.0%   Gearing %   58.1% 0.0% 0.0% 0.0% 52.5% 53.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 0.0% 0.0% 0.0% 19.1% 4.4% 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   0.9 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   25,189.4 0.0 0.0 0.0 17,193.5 18,025.6 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   9,543.2 0.0 0.0 0.0 17,793.9 12,882.5 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   37 3 -6 102 172 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 3 -6 102 235 147 0 0   EBIT / employee   -10 3 -6 102 172 71 0 0   Net earnings / employee   -18 13 22 82 118 49 0 0