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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   0.8% 1.6% 1.7% 0.6% 0.5% 0.5% 8.4% 8.4%   Credit score (0-100)   93 76 73 96 98 99 29 29   Credit rating   AA A A AA AA AAA BB BB   Credit limit (kDKK)   1,334.5 25.4 8.4 2,412.1 2,511.3 3,061.5 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   17,948 13,375 14,412 22,724 23,094 28,005 0.0 0.0   EBITDA   4,088 -1,280 183 10,672 6,241 6,710 0.0 0.0   EBIT   322 -3,980 -2,669 8,955 3,883 3,343 0.0 0.0   Pre-tax profit (PTP)   50.0 -4,276.0 -2,865.0 8,808.6 3,993.5 3,080.9 0.0 0.0   Net earnings   50.0 -1,588.0 -2,236.0 8,388.1 2,830.2 6,524.9 0.0 0.0   Pre-tax profit without non-rec. items   50.0 -4,276 -2,865 8,809 3,993 3,081 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   18,759 19,676 16,949 8,408 10,483 11,966 0.0 0.0   Shareholders equity total   11,509 9,921 7,685 16,073 18,931 23,426 10,626 10,626   Interest-bearing liabilities   6,165 6,314 4,888 303 446 0.0 0.0 0.0   Balance sheet total (assets)   26,295 26,984 25,468 33,120 40,205 44,383 10,626 10,626   Net Debt   4,893 6,272 4,879 -1,550 -119 -393 -10,626 -10,626     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   17,948 13,375 14,412 22,724 23,094 28,005 0.0 0.0   Gross profit growth   6.8% -25.5% 7.8% 57.7% 1.6% 21.3% -100.0% 0.0%   Employees   24 24 24 21 26 30 0 0   Employee growth %   -7.7% 0.0% 0.0% -12.5% 23.8% 15.4% -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)   26,295 26,984 25,468 33,120 40,205 44,383 10,626 10,626   Balance sheet change%   -18.3% 2.6% -5.6% 30.0% 21.4% 10.4% -76.1% 0.0%   Added value   4,088.0 -1,280.0 183.0 10,671.7 5,600.2 6,709.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,007 -1,783 -5,579 -10,258 -283 -1,884 -11,966 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 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 (%)   1.8% -29.8% -18.5% 39.4% 16.8% 11.9% 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 %   1.1% -14.9% -10.2% 30.6% 11.3% 7.9% 0.0% 0.0%   ROI %   1.4% -18.9% -13.6% 40.7% 14.3% 9.7% 0.0% 0.0%   ROE %   0.4% -14.8% -25.4% 70.6% 16.2% 30.8% 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 %   43.8% 36.8% 30.2% 48.5% 47.1% 52.8% 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, %   119.7% -490.0% 2,666.1% -14.5% -1.9% -5.9% 0.0% 0.0%   Gearing %   53.6% 63.6% 63.6% 1.9% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.7% 3.5% 5.6% 40.9% 117.5% 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   0.6 0.6 0.5 1.3 1.4 2.1 0.0 0.0   Current Ratio   0.7 0.7 0.7 1.5 1.5 2.4 0.0 0.0   Cash and cash equivalent   1,272.0 42.0 9.0 1,853.0 564.7 392.9 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   -2,836.0 -3,215.0 -3,540.0 3,732.9 4,338.2 9,744.0 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   170 -53 8 508 215 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 -53 8 508 240 224 0 0   EBIT / employee   13 -166 -111 426 149 111 0 0   Net earnings / employee   2 -66 -93 399 109 217 0 0