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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% 9.9% 9.9%   Bankruptcy risk   1.5% 2.3% 29.2% 23.4% 10.8% 9.8% 18.0% 17.8%   Credit score (0-100)   78 66 1 3 22 24 8 8   Credit rating   A BBB C B BB BB B B   Credit limit (kDKK)   39.6 0.2 0.0 0.0 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   29,142 30,056 21,997 25,825 31,830 29,469 0.0 0.0   EBITDA   3,646 1,703 -2,265 -441 1,203 44.8 0.0 0.0   EBIT   3,317 1,505 -2,450 -601 1,069 -87.2 0.0 0.0   Pre-tax profit (PTP)   3,243.5 1,419.4 -2,510.3 -735.2 868.2 -253.4 0.0 0.0   Net earnings   2,480.5 1,091.4 -1,971.0 -601.7 675.0 -252.6 0.0 0.0   Pre-tax profit without non-rec. items   3,243 1,419 -2,510 -735 868 -253 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   899 490 422 313 317 185 0.0 0.0   Shareholders equity total   3,255 1,247 -1,424 -2,026 -1,351 -1,603 -1,728 -1,728   Interest-bearing liabilities   646 166 270 459 999 1,347 1,728 1,728   Balance sheet total (assets)   7,365 5,777 6,012 4,216 3,762 6,787 0.0 0.0   Net Debt   646 -3,037 -866 423 42.4 830 1,728 1,728     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   29,142 30,056 21,997 25,825 31,830 29,469 0.0 0.0   Gross profit growth   7.8% 3.1% -26.8% 17.4% 23.3% -7.4% -100.0% 0.0%   Employees   83 100 81 83 99 92 0 0   Employee growth %   15.3% 20.5% -19.0% 2.5% 19.3% -7.1% -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)   7,365 5,777 6,012 4,216 3,762 6,787 0 0   Balance sheet change%   0.5% -21.6% 4.1% -29.9% -10.8% 80.4% -100.0% 0.0%   Added value   3,645.8 1,702.9 -2,265.1 -441.5 1,228.8 44.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,225 -607 -253 -269 -130 -264 -185 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 -1.0 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 (%)   11.4% 5.0% -11.1% -2.3% 3.4% -0.3% 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 %   45.6% 23.2% -36.9% -8.8% 18.8% -1.2% 0.0% 0.0%   ROI %   91.8% 57.3% -288.1% -164.8% 146.7% -6.9% 0.0% 0.0%   ROE %   82.3% 48.5% -54.3% -11.8% 16.9% -4.8% 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 %   44.2% 21.6% -19.2% -32.5% -26.4% -19.1% -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, %   17.7% -178.3% 38.2% -95.9% 3.5% 1,851.5% 0.0% 0.0%   Gearing %   19.8% 13.3% -19.0% -22.7% -74.0% -84.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 26.5% 33.8% 36.9% 27.6% 14.7% 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   1.6 1.2 0.8 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.6 1.2 0.8 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 3,203.1 1,135.8 35.9 956.8 517.5 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   2,360.2 765.0 -1,846.6 -2,339.2 -1,667.6 -1,854.2 -864.2 -864.2   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   44 17 -28 -5 12 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 17 -28 -5 12 0 0 0   EBIT / employee   40 15 -30 -7 11 -1 0 0   Net earnings / employee   30 11 -24 -7 7 -3 0 0