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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% 1.5% 2.1%   Bankruptcy risk   1.5% 3.5% 1.8% 1.1% 1.4% 1.8% 8.6% 6.5%   Credit score (0-100)   77 54 71 84 77 70 29 37   Credit rating   A BBB A A A A BB BBB   Credit limit (kDKK)   37.9 0.0 4.2 628.4 99.6 6.9 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   9,054 6,616 9,730 13,607 13,970 10,213 0.0 0.0   EBITDA   496 -1,893 149 2,426 2,956 217 0.0 0.0   EBIT   476 -1,924 115 2,390 2,914 195 0.0 0.0   Pre-tax profit (PTP)   504.1 -1,935.9 107.3 2,361.5 2,884.9 189.5 0.0 0.0   Net earnings   504.1 -1,935.9 107.3 2,361.5 2,884.9 189.5 0.0 0.0   Pre-tax profit without non-rec. items   504 -1,936 107 2,362 2,885 189 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   127 122 87.7 86.6 45.1 23.2 0.0 0.0   Shareholders equity total   10,015 6,079 6,187 8,548 11,433 11,623 9,123 9,123   Interest-bearing liabilities   699 2,188 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,915 10,299 9,710 11,369 14,479 15,011 9,123 9,123   Net Debt   690 2,185 -1,693 -3,074 -3,261 -2,694 -9,123 -9,123     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   9,054 6,616 9,730 13,607 13,970 10,213 0.0 0.0   Gross profit growth   274.3% -26.9% 47.1% 39.8% 2.7% -26.9% -100.0% 0.0%   Employees   17 16 17 16 18 16 0 0   Employee growth %   6.3% -5.9% 6.3% -5.9% 12.5% -11.1% -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)   12,915 10,299 9,710 11,369 14,479 15,011 9,123 9,123   Balance sheet change%   4.8% -20.3% -5.7% 17.1% 27.4% 3.7% -39.2% 0.0%   Added value   495.8 -1,893.5 149.2 2,426.1 2,950.5 216.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -36 -69 -37 -83 -44 -23 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 1.0 2.0 3.0 4.0 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 (%)   5.3% -29.1% 1.2% 17.6% 20.9% 1.9% 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 %   4.1% -16.5% 1.2% 22.7% 22.6% 1.4% 0.0% 0.0%   ROI %   4.9% -20.2% 1.7% 32.4% 29.2% 1.8% 0.0% 0.0%   ROE %   5.2% -24.1% 1.7% 32.1% 28.9% 1.6% 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 %   77.5% 59.0% 63.7% 75.2% 79.0% 77.4% 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, %   139.3% -115.4% -1,134.5% -126.7% -110.3% -1,244.5% 0.0% 0.0%   Gearing %   7.0% 36.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.4% 1.5% 0.0% 0.0% 0.0% 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   4.2 2.4 3.3 3.8 4.4 4.1 0.0 0.0   Current Ratio   4.4 2.6 3.6 4.0 4.7 4.4 0.0 0.0   Cash and cash equivalent   8.1 3.0 1,692.6 3,073.7 3,261.1 2,694.4 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   9,887.9 6,251.8 6,925.6 8,461.6 11,388.0 11,599.4 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   29 -118 9 152 164 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -118 9 152 164 14 0 0   EBIT / employee   28 -120 7 149 162 12 0 0   Net earnings / employee   30 -121 6 148 160 12 0 0