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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% 1.3% 1.3%   Bankruptcy risk   2.1% 1.3% 6.4% 2.7% 1.2% 1.6% 8.9% 8.9%   Credit score (0-100)   69 81 37 58 81 74 28 28   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   1.5 379.2 0.0 0.0 465.4 87.9 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   38,890 41,189 16,583 22,179 27,687 35,544 0.0 0.0   EBITDA   4,510 5,762 -13,088 581 6,329 7,941 0.0 0.0   EBIT   2,810 4,924 -13,386 397 6,233 7,875 0.0 0.0   Pre-tax profit (PTP)   2,360.0 4,645.0 -13,519.0 219.0 6,025.0 7,684.0 0.0 0.0   Net earnings   1,806.0 3,609.0 -10,547.0 149.0 4,693.0 5,985.0 0.0 0.0   Pre-tax profit without non-rec. items   2,360 4,645 -13,519 219 6,025 7,684 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   676 387 421 237 141 75.0 0.0 0.0   Shareholders equity total   13,746 17,354 8,738 8,886 13,579 19,563 5,563 5,563   Interest-bearing liabilities   1,942 5,931 0.0 0.0 44.0 88.0 0.0 0.0   Balance sheet total (assets)   81,629 57,978 39,664 31,872 40,019 62,650 5,563 5,563   Net Debt   -12,171 1,386 -8,844 -7,373 -3,940 -5,347 -5,563 -5,563     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   38,890 41,189 16,583 22,179 27,687 35,544 0.0 0.0   Gross profit growth   36.5% 5.9% -59.7% 33.7% 24.8% 28.4% -100.0% 0.0%   Employees   52 55 50 35 32,000 35,000 0 0   Employee growth %   -5.5% 5.8% -9.1% -30.0% 91,328.6% 9.4% -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)   81,629 57,978 39,664 31,872 40,019 62,650 5,563 5,563   Balance sheet change%   12.2% -29.0% -31.6% -19.6% 25.6% 56.6% -91.1% 0.0%   Added value   4,510.0 5,762.0 -13,088.0 581.0 6,417.0 7,941.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,331 -1,675 -264 -368 -192 -132 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   7.2% 12.0% -80.7% 1.8% 22.5% 22.2% 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 %   3.6% 7.1% -27.4% 1.1% 17.3% 15.3% 0.0% 0.0%   ROI %   10.5% 23.9% -79.7% 4.2% 51.9% 46.0% 0.0% 0.0%   ROE %   14.1% 23.2% -80.8% 1.7% 41.8% 36.1% 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 %   20.9% 36.6% 27.7% 34.9% 46.5% 41.3% 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, %   -269.9% 24.1% 67.6% -1,269.0% -62.3% -67.3% 0.0% 0.0%   Gearing %   14.1% 34.2% 0.0% 0.0% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.1% 4.9% 0.0% 945.5% 295.5% 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   1.1 1.2 1.0 1.3 1.5 1.4 0.0 0.0   Current Ratio   1.2 1.5 1.3 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   14,113.0 4,545.0 8,844.0 7,373.0 3,984.0 5,435.0 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   13,647.0 18,017.0 8,817.0 9,449.0 14,138.0 19,788.0 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   87 105 -262 17 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 105 -262 17 0 0 0 0   EBIT / employee   54 90 -268 11 0 0 0 0   Net earnings / employee   35 66 -211 4 0 0 0 0