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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% 1.5%   Bankruptcy risk   1.0% 0.8% 2.4% 1.2% 0.5% 3.2% 8.5% 8.4%   Credit score (0-100)   87 92 63 81 98 55 29 29   Credit rating   A AA BBB A AA BBB BB BB   Credit limit (kDKK)   1,273.0 2,407.8 0.2 963.8 4,099.2 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   26,177 30,450 35,570 41,972 41,120 25,458 0.0 0.0   EBITDA   145 -120 -4,012 4,663 6,580 -13,339 0.0 0.0   EBIT   -375 -658 -4,532 4,291 6,221 -13,581 0.0 0.0   Pre-tax profit (PTP)   14,385.4 2,973.2 22,977.8 22,982.6 6,168.3 -13,489.9 0.0 0.0   Net earnings   14,471.2 3,106.3 22,622.5 22,982.6 5,103.6 -13,489.9 0.0 0.0   Pre-tax profit without non-rec. items   14,385 2,973 22,978 22,983 6,168 -13,490 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   1,396 1,002 1,002 722 554 642 0.0 0.0   Shareholders equity total   19,842 22,949 17,750 25,733 30,836 17,346 16,846 16,846   Interest-bearing liabilities   2,541 9,331 9,533 743 4,961 9,236 0.0 0.0   Balance sheet total (assets)   32,079 41,058 57,128 50,767 46,418 41,280 16,846 16,846   Net Debt   2,541 9,331 9,533 743 4,961 9,236 -16,846 -16,846     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   26,177 30,450 35,570 41,972 41,120 25,458 0.0 0.0   Gross profit growth   -15.5% 16.3% 16.8% 18.0% -2.0% -38.1% -100.0% 0.0%   Employees   34 36 41 43 46 39 0 0   Employee growth %   13.3% 5.9% 13.9% 4.9% 7.0% -15.2% -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)   32,079 41,058 57,128 50,767 46,418 41,280 16,846 16,846   Balance sheet change%   -0.6% 28.0% 39.1% -11.1% -8.6% -11.1% -59.2% 0.0%   Added value   144.9 -119.8 -4,012.4 4,662.7 6,593.2 -13,339.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -932 -519 -652 -527 -154 -642 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -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 (%)   -1.4% -2.2% -12.7% 10.2% 15.1% -53.3% 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 %   45.3% 8.4% 47.2% 42.9% 12.9% -30.5% 0.0% 0.0%   ROI %   68.3% 11.3% 77.8% 86.0% 20.1% -42.9% 0.0% 0.0%   ROE %   72.0% 14.5% 111.2% 105.7% 18.0% -56.0% 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 %   61.9% 55.9% 38.3% 61.2% 72.6% 47.1% 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, %   1,753.1% -7,790.2% -237.6% 15.9% 75.4% -69.2% 0.0% 0.0%   Gearing %   12.8% 40.7% 53.7% 2.9% 16.1% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 1.9% 2.0% 2.7% 2.8% 1.5% 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   2.4 2.1 1.9 3.0 3.6 1.9 0.0 0.0   Current Ratio   2.4 2.1 1.4 1.9 2.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   16,653.5 20,139.2 15,081.7 23,363.3 26,270.4 12,676.5 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   4 -3 -98 108 143 -342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -3 -98 108 143 -342 0 0   EBIT / employee   -11 -18 -111 100 135 -348 0 0   Net earnings / employee   426 86 552 534 111 -346 0 0