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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% 2.9% 2.9%   Bankruptcy risk   1.1% 1.1% 1.2% 0.6% 0.6% 0.5% 7.1% 7.1%   Credit score (0-100)   86 86 81 97 97 98 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   1,364.6 1,375.2 595.9 3,590.8 3,731.7 5,013.7 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   6,807 5,241 3,394 7,422 7,269 9,045 0.0 0.0   EBITDA   3,287 1,889 -326 3,845 2,662 3,740 0.0 0.0   EBIT   3,287 1,889 -326 3,845 2,662 3,740 0.0 0.0   Pre-tax profit (PTP)   -2,041.8 -2,683.2 -535.9 7,414.8 1,207.4 12,261.5 0.0 0.0   Net earnings   -1,594.8 -2,104.0 -550.4 5,852.1 927.0 9,551.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,042 -2,683 -536 7,415 1,207 12,262 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   8,502 8,295 9,478 8,973 9,121 9,826 0.0 0.0   Shareholders equity total   28,665 26,561 25,000 30,853 31,779 41,331 38,611 38,611   Interest-bearing liabilities   0.0 166 715 1,933 2,233 2,033 0.0 0.0   Balance sheet total (assets)   35,729 31,388 32,333 40,008 40,688 53,773 38,611 38,611   Net Debt   -598 -14,006 -14,697 -22,851 -22,489 -34,420 -38,611 -38,611     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   6,807 5,241 3,394 7,422 7,269 9,045 0.0 0.0   Gross profit growth   43.2% -23.0% -35.2% 118.7% -2.1% 24.4% -100.0% 0.0%   Employees   16 16 17 19 24 26 0 0   Employee growth %   23.1% 0.0% 6.3% 11.8% 26.3% 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)   35,729 31,388 32,333 40,008 40,688 53,773 38,611 38,611   Balance sheet change%   -15.2% -12.1% 3.0% 23.7% 1.7% 32.2% -28.2% 0.0%   Added value   3,287.2 1,889.2 -326.0 3,844.8 2,661.9 3,740.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -206 1,183 -505 148 705 -9,826 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 1.0 2.0 3.0 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 (%)   48.3% 36.0% -9.6% 51.8% 36.6% 41.4% 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 %   11.0% 9.1% 2.0% 23.0% 11.4% 28.1% 0.0% 0.0%   ROI %   14.0% 10.7% 2.4% 27.6% 13.3% 33.4% 0.0% 0.0%   ROE %   -5.4% -7.6% -2.1% 21.0% 3.0% 26.1% 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 %   80.2% 85.2% 77.9% 77.9% 78.5% 77.2% 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, %   -18.2% -741.4% 4,507.8% -594.3% -844.9% -920.3% 0.0% 0.0%   Gearing %   0.0% 0.6% 2.9% 6.3% 7.0% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6,912.3% 269.5% 67.1% 162.5% 48.4% 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   1.6 5.4 3.4 4.1 4.1 5.0 0.0 0.0   Current Ratio   1.6 5.2 3.4 4.0 4.0 5.0 0.0 0.0   Cash and cash equivalent   598.3 14,171.9 15,412.0 24,783.3 24,722.5 36,453.5 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   3,784.0 6,784.6 4,375.3 4,964.5 8,147.7 11,735.0 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   205 118 -19 202 111 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 118 -19 202 111 144 0 0   EBIT / employee   205 118 -19 202 111 144 0 0   Net earnings / employee   -100 -132 -32 308 39 367 0 0