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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% 1.5% 1.5%   Bankruptcy risk   1.1% 0.9% 0.6% 0.5% 0.5% 0.9% 7.6% 7.6%   Credit score (0-100)   86 89 98 99 99 88 32 32   Credit rating   A A AA AAA AAA A BB BB   Credit limit (kDKK)   954.1 2,030.5 3,628.5 3,830.1 3,660.6 2,671.6 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   27,866 29,781 39,214 37,266 37,910 42,360 0.0 0.0   EBITDA   -3,965 -2,046 7,080 3,778 3,311 4,275 0.0 0.0   EBIT   -6,171 -5,548 1,881 268 -461 64.7 0.0 0.0   Pre-tax profit (PTP)   1,314.0 4,518.0 722.0 536.0 830.0 -1,076.3 0.0 0.0   Net earnings   2,822.0 5,860.0 917.0 582.0 1,045.0 -908.0 0.0 0.0   Pre-tax profit without non-rec. items   1,314 4,518 722 536 830 -1,076 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   5,908 12,148 17,687 18,448 8,778 11,094 0.0 0.0   Shareholders equity total   21,862 27,722 27,639 28,221 29,267 28,358 19,191 19,191   Interest-bearing liabilities   39,004 16,732 13,722 8,403 6,452 18,327 0.0 0.0   Balance sheet total (assets)   73,283 69,852 60,932 59,316 56,534 76,455 19,191 19,191   Net Debt   38,409 16,521 12,473 3,193 6,357 18,218 -19,191 -19,191     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   27,866 29,781 39,214 37,266 37,910 42,360 0.0 0.0   Gross profit growth   -18.1% 6.9% 31.7% -5.0% 1.7% 11.7% -100.0% 0.0%   Employees   73 73 69 60 62 64 0 0   Employee growth %   2.8% 0.0% -5.5% -13.0% 3.3% 3.2% -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)   73,283 69,852 60,932 59,316 56,534 76,455 19,191 19,191   Balance sheet change%   -4.6% -4.7% -12.8% -2.7% -4.7% 35.2% -74.9% 0.0%   Added value   -3,965.0 -2,046.0 7,080.0 3,778.0 3,049.0 4,275.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 5,163 596 -3,295 -13,628 -937 -19,931 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 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 (%)   -22.1% -18.6% 4.8% 0.7% -1.2% 0.2% 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 %   2.8% 7.6% 4.3% 1.8% 2.5% -0.2% 0.0% 0.0%   ROI %   3.5% 10.0% 5.8% 2.3% 3.3% -0.3% 0.0% 0.0%   ROE %   13.8% 23.6% 3.3% 2.1% 3.6% -3.2% 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 %   34.8% 47.2% 54.7% 53.6% 56.6% 43.3% 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, %   -968.7% -807.5% 176.2% 84.5% 192.0% 426.1% 0.0% 0.0%   Gearing %   178.4% 60.4% 49.6% 29.8% 22.0% 64.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.3% 13.6% 5.0% 8.0% 7.7% 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   0.9 1.0 1.4 1.6 1.5 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.5 1.6 1.2 0.0 0.0   Cash and cash equivalent   595.0 211.0 1,249.0 5,210.0 95.0 108.6 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   171.0 -474.0 6,435.0 7,885.0 11,185.0 8,841.0 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   -54 -28 103 63 49 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -54 -28 103 63 53 67 0 0   EBIT / employee   -85 -76 27 4 -7 1 0 0   Net earnings / employee   39 80 13 10 17 -14 0 0