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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.4% 1.9% 6.6% 6.7% 1.4% 1.5% 7.2% 7.0%   Credit score (0-100)   80 72 36 34 78 75 34 34   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   300.0 5.3 0.0 0.0 186.4 115.8 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32,539 35,055 9,079 5,705 27,314 24,500 0.0 0.0   EBITDA   6,300 2,939 -13,601 -9,245 6,202 1,685 0.0 0.0   EBIT   6,143 2,736 -13,666 -9,357 6,096 1,593 0.0 0.0   Pre-tax profit (PTP)   6,689.0 3,270.0 -14,424.0 -9,416.0 5,954.0 2,973.0 0.0 0.0   Net earnings   5,217.0 2,634.0 -11,250.0 -7,351.0 4,636.0 2,308.0 0.0 0.0   Pre-tax profit without non-rec. items   6,689 3,270 -14,424 -9,416 5,954 2,973 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   756 553 404 291 185 93.0 0.0 0.0   Shareholders equity total   15,084 6,136 14,743 10,893 15,504 17,942 17,337 17,337   Interest-bearing liabilities   0.0 10,405 15.0 813 4,810 2,787 0.0 0.0   Balance sheet total (assets)   73,489 76,822 41,715 44,520 65,160 73,825 17,337 17,337   Net Debt   -62,792 -4,995 -11,689 -10,520 -175 -2,204 -17,337 -17,337     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   32,539 35,055 9,079 5,705 27,314 24,500 0.0 0.0   Gross profit growth   -15.9% 7.7% -74.1% -37.2% 378.8% -10.3% -100.0% 0.0%   Employees   69 64 45 29 37 42 0 0   Employee growth %   -1.4% -7.2% -29.7% -35.6% 27.6% 13.5% -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)   73,489 76,822 41,715 44,520 65,160 73,825 17,337 17,337   Balance sheet change%   27.3% 4.5% -45.7% 6.7% 46.4% 13.3% -76.5% 0.0%   Added value   6,300.0 2,939.0 -13,601.0 -9,245.0 6,208.0 1,685.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -406 -214 -225 -212 -184 -93 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 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   18.9% 7.8% -150.5% -164.0% 22.3% 6.5% 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 %   11.2% 4.7% -22.9% -21.2% 12.0% 4.3% 0.0% 0.0%   ROI %   38.9% 22.0% -86.3% -69.2% 41.1% 13.4% 0.0% 0.0%   ROE %   30.0% 24.8% -107.8% -57.3% 35.1% 13.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   37.8% 14.6% 59.3% 45.8% 37.3% 41.7% 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, %   -996.7% -170.0% 85.9% 113.8% -2.8% -130.8% 0.0% 0.0%   Gearing %   0.0% 169.6% 0.1% 7.5% 31.0% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.5% 4.6% 16.8% 61.4% 22.3% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.2 2.2 4.1 5.2 2.9 4.0 0.0 0.0   Current Ratio   1.3 1.1 1.5 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   62,792.0 15,400.0 11,704.0 11,333.0 4,985.0 4,991.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -20,897.0 225.0 10,452.0 12,683.0 16,870.0 22,285.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 46 -302 -319 168 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 46 -302 -319 168 40 0 0   EBIT / employee   89 43 -304 -323 165 38 0 0   Net earnings / employee   76 41 -250 -253 125 55 0 0