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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 2.3%   Bankruptcy risk   2.0% 1.9% 2.5% 2.4% 1.3% 1.8% 11.9% 9.4%   Credit score (0-100)   70 72 62 62 80 70 20 26   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   1.6 4.4 0.0 0.1 415.5 6.1 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   28,754 28,963 22,740 7,861 41,818 38,836 0.0 0.0   EBITDA   4,248 3,181 743 1,434 10,859 3,089 0.0 0.0   EBIT   4,248 3,181 743 1,434 10,859 3,089 0.0 0.0   Pre-tax profit (PTP)   3,709.0 2,774.0 372.0 1,280.0 10,186.0 2,289.0 0.0 0.0   Net earnings   2,732.0 2,006.0 228.0 965.0 7,939.0 1,785.0 0.0 0.0   Pre-tax profit without non-rec. items   3,709 2,774 372 1,280 10,186 2,289 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   109 96.0 84.0 902 819 1,032 0.0 0.0   Shareholders equity total   4,734 4,006 2,228 3,193 11,132 4,013 2,013 2,013   Interest-bearing liabilities   23,940 17,215 17,970 33,273 24,000 43,749 0.0 0.0   Balance sheet total (assets)   39,727 31,307 31,453 44,136 43,849 58,064 2,013 2,013   Net Debt   21,314 13,113 13,181 27,866 19,908 42,129 -2,013 -2,013     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   28,754 28,963 22,740 7,861 41,818 38,836 0.0 0.0   Gross profit growth   5.6% 0.7% -21.5% -65.4% 432.0% -7.1% -100.0% 0.0%   Employees   18 20 19 20 24 26 0 0   Employee growth %   5.9% 11.1% -5.0% 5.3% 20.0% 8.3% -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)   39,727 31,307 31,453 44,136 43,849 58,064 2,013 2,013   Balance sheet change%   16.7% -21.2% 0.5% 40.3% -0.7% 32.4% -96.5% 0.0%   Added value   4,248.0 3,181.0 743.0 1,434.0 10,859.0 3,089.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -13 -12 818 -83 213 -1,032 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   14.8% 11.0% 3.3% 18.2% 26.0% 8.0% 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 %   11.5% 9.0% 2.4% 3.8% 24.7% 6.5% 0.0% 0.0%   ROI %   16.0% 12.7% 3.6% 5.1% 30.3% 8.0% 0.0% 0.0%   ROE %   55.2% 45.9% 7.3% 35.6% 110.8% 23.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.9% 12.8% 7.1% 7.2% 25.4% 6.9% 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, %   501.7% 412.2% 1,774.0% 1,943.2% 183.3% 1,363.8% 0.0% 0.0%   Gearing %   505.7% 429.7% 806.6% 1,042.1% 215.6% 1,090.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 2.1% 0.6% 2.4% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.1 1.1 1.3 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.3 1.1 0.0 0.0   Cash and cash equivalent   2,626.0 4,102.0 4,789.0 5,407.0 4,092.0 1,620.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   4,913.0 4,007.0 2,199.0 2,291.0 10,313.0 2,962.0 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 2021/12 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   236 159 39 72 452 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 159 39 72 452 119 0 0   EBIT / employee   236 159 39 72 452 119 0 0   Net earnings / employee   152 100 12 48 331 69 0 0