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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% 1.3% 1.3%   Bankruptcy risk   5.9% 2.5% 2.4% 2.3% 1.1% 0.9% 7.4% 7.4%   Credit score (0-100)   40 64 64 63 84 88 33 33   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.4 0.7 1,919.3 4,807.5 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   19,463 21,300 22,876 27,173 32,394 52,284 0.0 0.0   EBITDA   -36,326 21,300 22,876 27,173 10,383 12,932 0.0 0.0   EBIT   -36,326 21,300 22,876 27,173 10,383 12,932 0.0 0.0   Pre-tax profit (PTP)   3,220.9 2,719.0 6,522.0 4,884.0 4,087.8 8,627.2 0.0 0.0   Net earnings   2,502.9 2,719.0 6,522.0 4,884.0 3,204.1 6,712.2 0.0 0.0   Pre-tax profit without non-rec. items   -37,876 21,300 22,876 27,173 4,088 8,627 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   4,013 0.0 0.0 0.0 1,985 3,300 0.0 0.0   Shareholders equity total   16,994 19,713 26,235 31,118 34,323 47,225 46,225 46,225   Interest-bearing liabilities   47,837 0.0 0.0 0.0 143,243 159,824 0.0 0.0   Balance sheet total (assets)   80,928 83,533 102,796 146,214 213,790 293,627 46,225 46,225   Net Debt   47,827 0.0 0.0 0.0 143,236 159,817 -46,225 -46,225     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   19,463 21,300 22,876 27,173 32,394 52,284 0.0 0.0   Gross profit growth   3.4% 9.4% 7.4% 18.8% 19.2% 61.4% -100.0% 0.0%   Employees   95 99 92 89 104 165 0 0   Employee growth %   3.3% 4.2% -7.1% -3.3% 16.9% 58.7% -100.0% 0.0%   Employee expenses   -41,097.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   80,928 83,533 102,796 146,214 213,790 293,627 46,225 46,225   Balance sheet change%   12.1% 3.2% 23.1% 42.2% 46.2% 37.3% -84.3% 0.0%   Added value   4,771.3 21,300.0 22,876.0 27,173.0 10,382.8 12,931.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -832 -5,948 0 0 1,985 3,774 -5,759 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 3.0 4.0 5.0 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 (%)   -186.6% 100.0% 100.0% 100.0% 32.1% 24.7% 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 %   -47.3% 25.9% 24.6% 21.8% 5.8% 5.4% 0.0% 0.0%   ROI %   -57.8% 28.4% 24.6% 21.8% 6.4% 7.1% 0.0% 0.0%   ROE %   15.9% 14.8% 28.4% 17.0% 9.8% 16.5% 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 %   21.2% 100.0% 100.0% 100.0% 16.3% 16.1% 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, %   -131.7% 0.0% 0.0% 0.0% 1,379.5% 1,235.9% 0.0% 0.0%   Gearing %   281.5% 0.0% 0.0% 0.0% 417.3% 338.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 8.8% 3.4% 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   0.4 0.0 0.0 0.0 0.8 0.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   9.9 0.0 0.0 0.0 7.1 7.1 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   25,326.1 0.0 0.0 0.0 52,540.8 59,451.9 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   50 215 249 305 100 78 0 0   Employee expenses / employee   -433 0 0 0 0 0 0 0   EBITDA / employee   -382 215 249 305 100 78 0 0   EBIT / employee   -382 215 249 305 100 78 0 0   Net earnings / employee   26 27 71 55 31 41 0 0