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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% 2.1% 2.1%   Bankruptcy risk   1.3% 2.3% 2.3% 2.0% 0.3% 0.5% 6.9% 6.7%   Credit score (0-100)   81 66 65 68 100 98 35 36   Credit rating   A BBB BBB A AAA AA BBB BBB   Credit limit (kDKK)   396.2 0.7 0.7 6.0 12,421.3 11,793.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   16,904 0.0 0.0 0.0 24,161 17,677 0.0 0.0   EBITDA   -882 1,892 1,718 5,891 5,653 133 0.0 0.0   EBIT   -1,456 1,892 1,718 5,891 4,849 12.6 0.0 0.0   Pre-tax profit (PTP)   -1,357.0 1,646.0 1,542.0 4,815.0 4,946.8 1,666.7 0.0 0.0   Net earnings   -1,079.0 1,646.0 1,542.0 4,815.0 3,841.8 401.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,357 1,892 1,718 5,891 4,947 1,667 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   1,611 0.0 0.0 0.0 116,182 90,624 0.0 0.0   Shareholders equity total   34,795 34,440 35,982 39,897 116,657 115,859 83,221 83,221   Interest-bearing liabilities   3,602 0.0 0.0 0.0 17,065 11,110 0.0 0.0   Balance sheet total (assets)   50,433 50,736 52,949 58,333 170,945 172,641 83,221 83,221   Net Debt   3,551 0.0 0.0 0.0 16,880 9,110 -83,221 -83,221     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   16,904 0.0 0.0 0.0 24,161 17,677 0.0 0.0   Gross profit growth   -20.1% -100.0% 0.0% 0.0% 0.0% -26.8% -100.0% 0.0%   Employees   29 26 26 27 29 27 0 0   Employee growth %   0.0% -10.3% 0.0% 3.8% 7.4% -6.9% -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)   50,433 50,736 52,949 58,333 170,945 172,641 83,221 83,221   Balance sheet change%   3.3% 0.6% 4.4% 10.2% 193.1% 1.0% -51.8% 0.0%   Added value   -882.0 1,892.0 1,718.0 5,891.0 4,849.1 133.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   352 -1,611 0 0 115,378 -25,679 -90,624 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -8.6% 0.0% 0.0% 0.0% 20.1% 0.1% 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 %   -2.4% 3.7% 3.3% 10.6% 4.7% 1.2% 0.0% 0.0%   ROI %   -3.1% 4.2% 3.3% 10.6% 5.1% 1.3% 0.0% 0.0%   ROE %   -3.0% 4.8% 4.4% 12.7% 4.9% 0.3% 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 %   69.0% 100.0% 100.0% 100.0% 68.2% 67.1% 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, %   -402.6% 0.0% 0.0% 0.0% 298.6% 6,838.7% 0.0% 0.0%   Gearing %   10.4% 0.0% 0.0% 0.0% 14.6% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 0.0% 0.0% 0.0% 5.4% 2.4% 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   1.5 0.0 0.0 0.0 1.0 2.0 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 2.4 3.0 0.0 0.0   Cash and cash equivalent   51.0 0.0 0.0 0.0 184.6 2,000.9 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   32,131.0 0.0 0.0 0.0 31,339.3 54,309.1 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   -30 73 66 218 167 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 73 66 218 195 5 0 0   EBIT / employee   -50 73 66 218 167 0 0 0   Net earnings / employee   -37 63 59 178 132 15 0 0