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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   1.4% 5.0% 2.1% 2.1% 0.7% 0.4% 7.7% 7.5%   Credit score (0-100)   80 45 67 66 95 100 32 32   Credit rating   A BBB BBB A AA AAA BB BB   Credit limit (kDKK)   849.1 0.0 5.7 8.5 13,352.8 16,851.0 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   26,529 30,842 45,241 42,988 58,378 56,225 0.0 0.0   EBITDA   -4,816 -4,502 6,971 3,663 13,234 10,749 0.0 0.0   EBIT   -6,667 -4,502 6,971 3,663 11,625 8,827 0.0 0.0   Pre-tax profit (PTP)   -11,417.0 9,593.0 10,172.0 22,558.0 -10,005.0 34,940.0 0.0 0.0   Net earnings   -9,275.0 9,593.0 10,172.0 22,558.0 -6,596.0 25,841.0 0.0 0.0   Pre-tax profit without non-rec. items   -11,417 -4,502 6,971 3,663 -10,005 34,940 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   3,230 0.0 0.0 0.0 8,409 8,875 0.0 0.0   Shareholders equity total   88,048 95,731 102,760 124,562 116,385 140,657 136,439 136,439   Interest-bearing liabilities   10,024 0.0 0.0 0.0 16,379 13,648 0.0 0.0   Balance sheet total (assets)   128,052 155,074 182,005 203,879 183,025 216,006 136,439 136,439   Net Debt   -14,863 0.0 0.0 0.0 -100,047 -135,724 -136,439 -136,439     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   26,529 30,842 45,241 42,988 58,378 56,225 0.0 0.0   Gross profit growth   188.7% 16.3% 46.7% -5.0% 35.8% -3.7% -100.0% 0.0%   Employees   66 75 82 85 85 87 0 0   Employee growth %   -4.3% 13.6% 9.3% 3.7% 0.0% 2.4% -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)   128,052 155,074 182,005 203,879 183,025 216,006 136,439 136,439   Balance sheet change%   -4.9% 21.1% 17.4% 12.0% -10.2% 18.0% -36.8% 0.0%   Added value   -4,816.0 -4,502.0 6,971.0 3,663.0 11,625.0 10,749.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,802 -3,230 0 0 6,800 -1,456 -8,875 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 1.0 2.0 3.0 4.0 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 (%)   -25.1% -14.6% 15.4% 8.5% 19.9% 15.7% 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 %   -7.8% -3.2% 4.1% 1.9% 7.5% 18.7% 0.0% 0.0%   ROI %   -9.5% -3.6% 4.1% 1.9% 8.4% 24.6% 0.0% 0.0%   ROE %   -9.8% 10.4% 10.2% 19.8% -5.5% 20.1% 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 %   72.3% 100.0% 100.0% 100.0% 67.7% 71.8% 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, %   308.6% 0.0% 0.0% 0.0% -756.0% -1,262.7% 0.0% 0.0%   Gearing %   11.4% 0.0% 0.0% 0.0% 14.1% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 0.0% 0.0% 0.0% 298.7% 15.9% 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   1.5 0.0 0.0 0.0 3.4 4.1 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 3.1 3.2 0.0 0.0   Cash and cash equivalent   24,887.0 0.0 0.0 0.0 116,426.0 149,372.0 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   16,080.0 0.0 0.0 0.0 19,261.0 17,842.0 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   -73 -60 85 43 137 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -60 85 43 156 124 0 0   EBIT / employee   -101 -60 85 43 137 101 0 0   Net earnings / employee   -141 128 124 265 -78 297 0 0