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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 0.6% 3.3% 1.3% 2.9% 5.0% 7.7% 7.6%   Credit score (0-100)   96 97 55 79 58 43 32 32   Credit rating   AA AA BBB A BBB BBB BB BB   Credit limit (kDKK)   5,319.5 5,669.8 0.0 534.3 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   21,288 26,667 7,314 11,707 12,977 9,773 0.0 0.0   EBITDA   12,589 16,966 -1,122 3,816 4,007 201 0.0 0.0   EBIT   12,465 16,760 -1,328 3,610 3,852 201 0.0 0.0   Pre-tax profit (PTP)   11,941.0 16,199.0 -1,648.0 3,310.0 3,739.0 540.0 0.0 0.0   Net earnings   9,302.0 12,634.0 -1,286.0 2,581.0 2,959.0 406.0 0.0 0.0   Pre-tax profit without non-rec. items   11,941 16,199 -1,648 3,310 3,739 540 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   772 566 360 155 0.0 0.0 0.0 0.0   Shareholders equity total   31,944 35,575 24,289 26,869 29,828 30,972 30,372 30,372   Interest-bearing liabilities   673 0.0 0.0 0.0 4,587 3,309 0.0 0.0   Balance sheet total (assets)   42,136 49,834 42,798 30,602 41,232 42,775 30,372 30,372   Net Debt   -29,759 -22,525 -18,298 -19,617 -20,861 -30,934 -30,372 -30,372     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   21,288 26,667 7,314 11,707 12,977 9,773 0.0 0.0   Gross profit growth   -26.8% 25.3% -72.6% 60.1% 10.8% -24.7% -100.0% 0.0%   Employees   13 11 11 10 13 14 0 0   Employee growth %   -7.1% -15.4% 0.0% -9.1% 30.0% 7.7% -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)   42,136 49,834 42,798 30,602 41,232 42,775 30,372 30,372   Balance sheet change%   -51.7% 18.3% -14.1% -28.5% 34.7% 3.7% -29.0% 0.0%   Added value   12,589.0 16,966.0 -1,122.0 3,816.0 4,058.0 201.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -412 -412 -411 -310 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 -1.0 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 (%)   58.6% 62.8% -18.2% 30.8% 29.7% 2.1% 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 %   19.4% 36.6% -2.7% 10.0% 11.1% 2.9% 0.0% 0.0%   ROI %   41.5% 49.3% -4.1% 14.2% 13.1% 3.5% 0.0% 0.0%   ROE %   31.2% 37.4% -4.3% 10.1% 10.4% 1.3% 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 %   75.8% 71.4% 56.8% 87.8% 72.3% 72.4% 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, %   -236.4% -132.8% 1,630.8% -514.1% -520.6% -15,390.0% 0.0% 0.0%   Gearing %   2.1% 0.0% 0.0% 0.0% 15.4% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.5% 193.2% 0.0% 0.0% 11.4% 16.7% 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   4.1 3.5 2.4 8.2 3.6 3.6 0.0 0.0   Current Ratio   4.1 3.5 2.4 8.2 3.6 3.6 0.0 0.0   Cash and cash equivalent   30,432.0 22,525.0 18,298.0 19,617.0 25,448.0 34,243.0 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   31,172.0 35,233.0 24,538.0 26,714.0 29,828.0 30,972.0 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   968 1,542 -102 382 312 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   968 1,542 -102 382 308 14 0 0   EBIT / employee   959 1,524 -121 361 296 14 0 0   Net earnings / employee   716 1,149 -117 258 228 29 0 0