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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% 1.2% 1.2%   Bankruptcy risk   3.9% 4.6% 3.3% 2.5% 2.5% 2.5% 14.5% 14.5%   Credit score (0-100)   52 47 54 61 62 61 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   8,089 9,350 12,546 12,038 12,978 13,568 0.0 0.0   EBITDA   48.6 61.4 1,805 609 607 580 0.0 0.0   EBIT   48.6 61.4 1,805 609 607 580 0.0 0.0   Pre-tax profit (PTP)   60.0 60.0 1,800.0 600.0 600.0 600.0 0.0 0.0   Net earnings   60.0 60.0 1,800.0 600.0 600.0 600.0 0.0 0.0   Pre-tax profit without non-rec. items   60.0 60.0 1,800 600 600 600 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   810 810 2,550 1,350 1,350 1,350 0.0 0.0   Interest-bearing liabilities   683 1,088 3,278 3,013 4,184 4,517 0.0 0.0   Balance sheet total (assets)   2,795 3,496 7,940 6,286 7,717 7,873 0.0 0.0   Net Debt   -231 5.7 1,136 950 1,351 1,979 0.0 0.0     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   8,089 9,350 12,546 12,038 12,978 13,568 0.0 0.0   Gross profit growth   7.3% 15.6% 34.2% -4.0% 7.8% 4.5% -100.0% 0.0%   Employees   11 14 16 18 18 21 0 0   Employee growth %   22.2% 27.3% 14.3% 12.5% 0.0% 16.7% -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)   2,795 3,496 7,940 6,286 7,717 7,873 0 0   Balance sheet change%   -29.8% 25.1% 127.1% -20.8% 22.8% 2.0% -100.0% 0.0%   Added value   48.6 61.4 1,805.1 609.3 607.1 580.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 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 (%)   0.6% 0.7% 14.4% 5.1% 4.7% 4.3% 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 %   2.0% 2.2% 31.8% 8.8% 8.9% 7.9% 0.0% 0.0%   ROI %   3.4% 4.0% 47.0% 12.2% 12.6% 10.9% 0.0% 0.0%   ROE %   7.1% 7.4% 107.1% 30.8% 44.4% 44.4% 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 %   29.2% 23.3% 32.3% 21.7% 17.8% 17.1% 0.0% 0.0%   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, %   -476.1% 9.2% 62.9% 155.9% 222.5% 341.1% 0.0% 0.0%   Gearing %   84.4% 134.4% 128.6% 223.2% 309.9% 334.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.9% 0.7% 0.7% 0.6% 0.4% 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   1.4 1.3 1.5 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   914.9 1,082.7 2,142.7 2,063.5 2,833.2 2,538.1 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   810.0 810.0 2,550.0 1,350.0 1,350.0 1,350.0 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   4 4 113 34 34 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 4 113 34 34 28 0 0   EBIT / employee   4 4 113 34 34 28 0 0   Net earnings / employee   5 4 113 33 33 29 0 0