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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% 0.2% 0.2%   Bankruptcy risk   0.7% 2.0% 2.6% 2.7% 0.3% 0.7% 6.7% 6.6%   Credit score (0-100)   96 69 61 58 100 95 36 36   Credit rating   AA A BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   60,440.3 58.8 1.1 0.7 87,103.2 90,953.3 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   7,461 25,624 9,764 10,265 17,431 6,844 0.0 0.0   EBITDA   3,401 10,673 2,282 2,001 9,261 269 0.0 0.0   EBIT   3,401 10,673 2,282 2,001 9,261 269 0.0 0.0   Pre-tax profit (PTP)   64,462.4 12,318.0 24,247.0 51,092.0 108,137.0 99,061.0 0.0 0.0   Net earnings   64,786.8 12,318.0 24,247.0 51,092.0 106,629.0 96,489.0 0.0 0.0   Pre-tax profit without non-rec. items   64,462 10,673 2,282 2,001 108,137 99,061 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   428,690 0.0 0.0 0.0 551,745 596,953 0.0 0.0   Shareholders equity total   637,130 624,766 648,840 742,261 859,634 956,124 582,277 582,277   Interest-bearing liabilities   151,494 0.0 0.0 0.0 82,794 101,469 0.0 0.0   Balance sheet total (assets)   891,302 898,167 937,117 967,664 1,034,548 1,144,391 582,277 582,277   Net Debt   -40,571 0.0 0.0 0.0 -51,258 -103,460 -582,277 -582,277     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   7,461 25,624 9,764 10,265 17,431 6,844 0.0 0.0   Gross profit growth   -24.5% 243.4% -61.9% 5.1% 69.8% -60.7% -100.0% 0.0%   Employees   37 0 0 0 39 37 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -5.1% -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)   891,302 898,167 937,117 967,664 1,034,548 1,144,391 582,277 582,277   Balance sheet change%   7.6% 0.8% 4.3% 3.3% 6.9% 10.6% -49.1% 0.0%   Added value   3,401.1 10,673.0 2,282.0 2,001.0 9,261.0 269.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   278,214 -699,712 0 0 551,745 45,208 -596,953 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 (%)   45.6% 41.7% 23.4% 19.5% 53.1% 3.9% 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 %   8.9% 1.2% 0.2% 0.2% 12.6% 9.8% 0.0% 0.0%   ROI %   9.6% 1.2% 0.2% 0.2% 12.9% 10.2% 0.0% 0.0%   ROE %   10.7% 2.0% 3.8% 7.3% 13.3% 10.6% 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 %   71.5% 100.0% 100.0% 100.0% 83.1% 83.5% 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, %   -1,192.9% 0.0% 0.0% 0.0% -553.5% -38,461.0% 0.0% 0.0%   Gearing %   23.8% 0.0% 0.0% 0.0% 9.6% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 0.0% 0.0% 0.0% 43.1% 8.8% 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   1.4 0.0 0.0 0.0 3.9 7.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 4.4 7.4 0.0 0.0   Cash and cash equivalent   192,064.2 0.0 0.0 0.0 134,052.0 204,929.0 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   -90,604.1 0.0 0.0 0.0 55,541.0 76,747.0 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   92 0 0 0 237 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 0 0 0 237 7 0 0   EBIT / employee   92 0 0 0 237 7 0 0   Net earnings / employee   1,751 0 0 0 2,734 2,608 0 0