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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% 3.1% 3.1%   Bankruptcy risk   0.8% 0.5% 0.8% 0.4% 0.4% 0.4% 5.1% 5.1%   Credit score (0-100)   93 98 92 100 99 99 43 43   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   20,894.1 26,340.4 22,090.6 28,378.3 30,658.0 14,884.9 -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   59,289 87,776 84,940 92,845 99,977 103,985 0.0 0.0   EBITDA   26,608 37,242 39,010 47,794 48,795 50,468 0.0 0.0   EBIT   -16,690 -1,599 -4,312 4,533 12,370 14,443 0.0 0.0   Pre-tax profit (PTP)   -16,278.0 -1,676.0 -6,805.0 5,084.0 12,680.0 16,238.0 0.0 0.0   Net earnings   -14,075.0 -2,496.0 -6,422.0 2,867.0 9,045.0 10,728.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,278 -1,676 -6,805 5,084 12,680 16,238 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   5,082 4,385 2,186 1,999 2,855 656 0.0 0.0   Shareholders equity total   233,656 231,246 209,080 210,969 220,079 100,160 -30,695 -30,695   Interest-bearing liabilities   1,839 155 0.0 1,474 536 6,616 76,659 76,659   Balance sheet total (assets)   284,303 290,303 259,902 257,466 265,934 158,979 45,964 45,964   Net Debt   -9,063 -41,788 -71,122 -102,092 -122,933 -36,563 76,659 76,659     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   59,289 87,776 84,940 92,845 99,977 103,985 0.0 0.0   Gross profit growth   130.7% 48.0% -3.2% 9.3% 7.7% 4.0% -100.0% 0.0%   Employees   95 133 90 91 92 91 0 0   Employee growth %   0.0% 40.0% -32.3% 1.1% 1.1% -1.1% -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)   284,303 290,303 259,902 257,466 265,934 158,979 45,964 45,964   Balance sheet change%   -4.7% 2.1% -10.5% -0.9% 3.3% -40.2% -71.1% 0.0%   Added value   26,608.0 37,242.0 39,010.0 47,794.0 55,631.0 50,468.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70,013 -65,146 -94,407 -71,904 -60,274 -61,016 -28,096 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 -4.0 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 (%)   -28.2% -1.8% -5.1% 4.9% 12.4% 13.9% 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 %   -5.3% -0.2% -1.1% 2.8% 6.5% 14.1% 0.0% 0.0%   ROI %   -5.8% -0.2% -1.2% 3.3% 7.5% 17.0% 0.0% 0.0%   ROE %   -5.9% -1.1% -3.0% 1.4% 4.3% 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 %   88.1% 87.4% 87.0% 88.4% 88.8% 73.5% -40.0% -40.0%   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, %   -34.1% -112.2% -182.3% -213.6% -251.9% -72.4% 0.0% 0.0%   Gearing %   0.8% 0.1% 0.0% 0.7% 0.2% 6.6% -249.7% -249.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 115.7% 5,050.3% 306.8% 443.1% 383.8% 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   3.0 5.3 6.4 8.6 9.7 2.8 0.0 0.0   Current Ratio   1.2 1.8 2.8 3.7 4.4 1.4 0.0 0.0   Cash and cash equivalent   10,902.0 41,943.0 71,122.0 103,566.0 123,469.0 43,179.0 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   6,459.0 32,813.0 60,567.0 90,044.0 114,669.0 20,567.0 -38,329.5 -38,329.5   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   280 280 433 525 605 555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 280 433 525 530 555 0 0   EBIT / employee   -176 -12 -48 50 134 159 0 0   Net earnings / employee   -148 -19 -71 32 98 118 0 0