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1000.0 Bankruptcy Risk  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 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   0.5% 0.0% 0.0% 0.5% 0.4% 1.7% 9.5% 9.3%   Credit score (0-100)   99 0 0 99 99 69 26 26   Credit rating   AA N/A N/A AAA AAA A BB BB   Credit limit (kDKK)   5,538.8 0.0 0.0 6,805.9 6,520.8 67.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   36,154 0.0 0.0 57,398 83,870 64,280 0.0 0.0   EBITDA   6,654 0.0 0.0 9,791 7,973 -2,931 0.0 0.0   EBIT   5,730 0.0 0.0 8,464 6,664 -4,955 0.0 0.0   Pre-tax profit (PTP)   5,804.0 0.0 0.0 8,163.0 5,711.0 -5,640.0 0.0 0.0   Net earnings   4,519.0 0.0 0.0 6,319.0 3,795.0 -4,593.0 0.0 0.0   Pre-tax profit without non-rec. items   5,804 0.0 0.0 8,163 5,711 -5,640 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,352 0.0 0.0 9,173 10,813 10,304 0.0 0.0   Shareholders equity total   40,206 0.0 0.0 44,746 45,015 39,781 34,781 34,781   Interest-bearing liabilities   24.0 0.0 0.0 84.0 4,856 25,378 0.0 0.0   Balance sheet total (assets)   52,014 0.0 0.0 73,333 73,195 74,231 34,781 34,781   Net Debt   -12,247 0.0 0.0 -16,980 4,227 24,692 -34,781 -34,781     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 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   36,154 0.0 0.0 57,398 83,870 64,280 0.0 0.0   Gross profit growth   -42.0% -100.0% 0.0% 0.0% 46.1% -23.4% -100.0% 0.0%   Employees   84 0 0 91 127 127 0 0   Employee growth %   -31.7% -100.0% 0.0% 0.0% 39.6% 0.0% -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)   52,014 0 0 73,333 73,195 74,231 34,781 34,781   Balance sheet change%   -6.7% -100.0% 0.0% 0.0% -0.2% 1.4% -53.1% 0.0%   Added value   6,654.0 0.0 0.0 9,791.0 7,991.0 -2,931.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,739 -9,952 0 8,113 515 -2,373 -10,915 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 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 (%)   15.8% 0.0% 0.0% 14.7% 7.9% -7.7% 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 %   11.0% 0.0% 0.0% 11.5% 9.3% -5.2% 0.0% 0.0%   ROI %   14.2% 0.0% 0.0% 18.8% 14.3% -6.5% 0.0% 0.0%   ROE %   11.6% 0.0% 0.0% 14.1% 8.5% -10.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   77.5% 0.0% 0.0% 61.0% 61.7% 53.8% 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, %   -184.1% 0.0% 0.0% -173.4% 53.0% -842.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.2% 10.8% 63.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 723.8% 45.8% 12.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 0.0 0.0 1.2 0.7 0.4 0.0 0.0   Current Ratio   3.6 0.0 0.0 2.2 2.3 1.9 0.0 0.0   Cash and cash equivalent   12,271.0 0.0 0.0 17,064.0 629.0 686.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 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   30,411.0 0.0 0.0 34,582.0 34,232.0 29,250.0 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 2018/9 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 0 0 108 63 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 0 0 108 63 -23 0 0   EBIT / employee   68 0 0 93 52 -39 0 0   Net earnings / employee   54 0 0 69 30 -36 0 0