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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% 1.9% 1.9%   Bankruptcy risk   16.5% 28.4% 19.5% 0.6% 0.7% 0.6% 4.9% 4.5%   Credit score (0-100)   12 3 6 97 93 95 44 46   Credit rating   BB B B AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 6,106.5 6,477.5 6,978.4 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   38,404 38,666 40,244 53,241 58,463 55,146 0.0 0.0   EBITDA   455 -2,149 -517 10,449 12,406 4,082 0.0 0.0   EBIT   455 -2,149 -517 10,042 12,095 3,811 0.0 0.0   Pre-tax profit (PTP)   425.0 -239.0 37.0 11,679.0 8,690.0 6,779.7 0.0 0.0   Net earnings   425.0 -239.0 37.0 9,105.0 6,776.0 5,278.5 0.0 0.0   Pre-tax profit without non-rec. items   455 -2,149 -517 13,317 12,095 9,748 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,047 28,808 28,845 37,950 44,726 50,004 40,627 40,627   Interest-bearing liabilities   0.0 0.0 0.0 262 323 117 0.0 0.0   Balance sheet total (assets)   0.0 0.0 9,456 56,794 62,443 68,975 40,627 40,627   Net Debt   0.0 0.0 -9,456 -19,377 -20,443 -21,493 -40,306 -40,306     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   38,404 38,666 40,244 53,241 58,463 55,146 0.0 0.0   Gross profit growth   0.4% 0.7% 4.1% 32.3% 9.8% -5.7% -100.0% 0.0%   Employees   0 0 0 76 80 84 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 5.3% 5.0% -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)   0 0 9,456 56,794 62,443 68,975 40,627 40,627   Balance sheet change%   -100.0% 0.0% 0.0% 500.6% 9.9% 10.5% -41.1% 0.0%   Added value   455.0 -2,149.0 -517.0 10,449.0 12,502.0 4,081.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,435 0 0 95 -622 -141 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 -1.0 -2.0 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 (%)   1.2% -5.6% -1.3% 18.9% 20.7% 6.9% 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 %   2.1% 0.0% -5.5% 30.6% 14.6% 5.8% 0.0% 0.0%   ROI %   3.1% 0.0% -5.5% 56.2% 37.3% 20.5% 0.0% 0.0%   ROE %   1.5% -0.4% 0.1% 27.3% 16.4% 11.1% 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 %   100.0% 100.0% 100.0% 66.8% 41.7% 72.5% 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, %   0.0% 0.0% 1,829.0% -185.4% -164.8% -526.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.7% 0.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 75.6% 1,173.0% 0.7% 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   0.0 0.0 0.0 2.9 3.5 3.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.9 3.5 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 9,456.0 19,639.0 20,766.2 21,610.1 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   0.0 0.0 9,456.0 36,471.0 43,492.0 48,662.2 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   0 0 0 137 156 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 137 155 49 0 0   EBIT / employee   0 0 0 132 151 45 0 0   Net earnings / employee   0 0 0 120 85 63 0 0