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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% 0.4% 0.4%   Bankruptcy risk   1.2% 1.3% 1.4% 1.4% 2.5% 2.7% 7.6% 7.6%   Credit score (0-100)   84 80 78 78 62 59 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2,738,393.8 1,271,343.6 1,028,986.4 1,655,245.9 439.6 138.3 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   0.0 0.0 0.0 0.0 -733,000 -945,000 0.0 0.0   EBITDA   11,015,000 25,573,000 28,550,000 36,750,000 2,337,000 30,268,000 0.0 0.0   EBIT   11,015,000 25,573,000 28,550,000 36,750,000 2,337,000 30,268,000 0.0 0.0   Pre-tax profit (PTP)   11,623,000.0 23,101,000.0 25,443,000.0 33,327,000.0 5,300,000.0 25,408,000.0 0.0 0.0   Net earnings   11,993,000.0 23,101,000.0 25,443,000.0 33,327,000.0 6,642,000.0 25,431,000.0 0.0 0.0   Pre-tax profit without non-rec. items   11,015,000 25,573,000 28,550,000 36,759,000 2,303,000 29,376,000 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   458,000 456,000 450,000 444,000 436,000 429,000 0.0 0.0   Shareholders equity total   96,590,000 113,891,000 131,334,000 158,661,000 127,303,000 152,734,000 152,234,000 152,234,000   Interest-bearing liabilities   249,000 248,000 248,000 248,000 22,892,000 21,903,000 0.0 0.0   Balance sheet total (assets)   109,948,000 131,621,000 155,581,000 187,252,000 186,248,000 210,521,000 152,234,000 152,234,000   Net Debt   -691,000 -270,000 -88,000 58,000 22,481,000 20,636,000 -152,234,000 -152,234,000     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   0.0 0.0 0.0 0.0 -733,000 -945,000 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -28.9% 0.0% 0.0%   Employees   0 0 0 0 93 113 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 21.5% -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)   109,948,000 131,621,000 155,581,000 187,252,000 186,248,000 210,521,000 152,234,000 152,234,000   Balance sheet change%   9.0% 19.7% 18.2% 20.4% -0.5% 13.0% -27.7% 0.0%   Added value   11,015,000.0 25,573,000.0 28,550,000.0 36,750,000.0 2,337,000.0 30,268,000.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39,000 -2,000 -4,000 -8,000 -8,000 -7,000 -429,000 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 2018/12 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 (%)   0.0% 0.0% 0.0% 0.0% -318.8% -3,203.0% 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 %   10.4% 21.2% 19.9% 21.5% 1.3% 15.3% 0.0% 0.0%   ROI %   12.0% 24.2% 23.2% 25.3% 1.6% 18.7% 0.0% 0.0%   ROE %   13.1% 22.0% 20.8% 23.0% 4.6% 18.2% 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 %   87.9% 86.5% 84.4% 84.7% 68.4% 72.6% 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, %   -6.3% -1.1% -0.3% 0.2% 962.0% 68.2% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.2% 0.2% 18.0% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.3% 0.9% 4.3% 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   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   940,000.0 518,000.0 336,000.0 190,000.0 411,000.0 1,267,000.0 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   -11,796,000.0 -16,918,000.0 -23,641,000.0 -27,729,000.0 -34,638,000.0 -33,882,000.0 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 2018/12 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   0 0 0 0 25,129 267,858 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 25,129 267,858 0 0   EBIT / employee   0 0 0 0 25,129 267,858 0 0   Net earnings / employee   0 0 0 0 71,419 225,053 0 0