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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% 1.5% 1.9%   Bankruptcy risk   5.2% 8.7% 8.0% 2.4% 0.8% 0.4% 5.0% 3.9%   Credit score (0-100)   44 29 30 62 90 99 44 50   Credit rating   BBB BB BB BBB A AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 8,022.7 9,937.7 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   -47.6 1,626 -625 34,825 53,051 41,272 0.0 0.0   EBITDA   -7,056 -10,486 -9,265 1,223 38,692 25,436 0.0 0.0   EBIT   -7,056 -10,486 -9,265 1,223 31,190 16,235 0.0 0.0   Pre-tax profit (PTP)   -7,617.4 42,564.0 5,438.0 10,991.0 46,800.0 15,814.0 0.0 0.0   Net earnings   134,243.7 42,564.0 5,438.0 10,991.0 49,008.0 22,205.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,617 -10,486 -9,265 1,223 31,290 15,814 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   17,046 0.0 0.0 0.0 29,772 44,577 0.0 0.0   Shareholders equity total   52,579 98,179 103,618 39,093 63,101 70,306 51,181 51,181   Interest-bearing liabilities   738 0.0 0.0 0.0 162 4,503 0.0 0.0   Balance sheet total (assets)   66,568 131,448 138,874 71,280 92,782 114,093 51,181 51,181   Net Debt   -6,414 0.0 0.0 0.0 -28,482 -24,059 -49,574 -49,574     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   -47.6 1,626 -625 34,825 53,051 41,272 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 52.3% -22.2% -100.0% 0.0%   Employees   18 20 22 23 23 25 0 0   Employee growth %   0.0% 11.1% 10.0% 4.5% 0.0% 8.7% -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)   66,568 131,448 138,874 71,280 92,782 114,093 51,181 51,181   Balance sheet change%   -51.7% 97.5% 5.6% -48.7% 30.2% 23.0% -55.1% 0.0%   Added value   -7,055.8 -10,486.0 -9,265.0 1,223.0 31,190.0 25,436.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23,399 -20,506 0 0 26,442 3,244 -44,782 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 -3.0 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 (%)   14,807.5% -644.9% 1,482.4% 3.5% 58.8% 39.3% 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 %   -6.9% -10.6% -6.9% 1.2% 39.0% 16.0% 0.0% 0.0%   ROI %   -7.9% -11.3% -6.9% 1.2% 43.2% 18.9% 0.0% 0.0%   ROE %   217.0% 56.5% 5.4% 15.4% 95.9% 33.3% 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 %   79.0% 100.0% 100.0% 100.0% 68.0% 61.6% 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, %   90.9% 0.0% 0.0% 0.0% -73.6% -94.6% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 0.0% 0.3% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 892.6% 32.1% 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   3.1 0.0 0.0 0.0 3.5 3.1 0.0 0.0   Current Ratio   3.5 0.0 0.0 0.0 3.6 3.3 0.0 0.0   Cash and cash equivalent   7,152.2 0.0 0.0 0.0 28,644.0 28,562.0 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   32,940.8 0.0 0.0 0.0 42,681.0 47,353.0 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   -392 -524 -421 53 1,356 1,017 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -392 -524 -421 53 1,682 1,017 0 0   EBIT / employee   -392 -524 -421 53 1,356 649 0 0   Net earnings / employee   7,458 2,128 247 478 2,131 888 0 0