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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% 0.6% 0.6%   Bankruptcy risk   0.5% 4.7% 4.7% 1.3% 0.7% 0.6% 5.7% 5.7%   Credit score (0-100)   98 47 45 79 94 97 40 40   Credit rating   AA BBB BBB A AA AA BBB BBB   Credit limit (kDKK)   6,613.4 0.0 0.0 948.0 4,744.2 6,620.2 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   30,928 14,266 12,400 13,555 15,155 17,217 0.0 0.0   EBITDA   9,395 14,266 12,400 13,555 3,793 7,220 0.0 0.0   EBIT   7,650 14,266 12,400 13,555 2,701 6,164 0.0 0.0   Pre-tax profit (PTP)   3,562.2 -5,695.0 -4,963.0 8,365.0 -1,218.0 16,169.2 0.0 0.0   Net earnings   2,524.3 -5,695.0 -4,963.0 8,365.0 -853.9 12,535.4 0.0 0.0   Pre-tax profit without non-rec. items   5,345 14,266 12,400 13,555 -1,218 16,169 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   30,265 0.0 0.0 0.0 25,182 24,203 0.0 0.0   Shareholders equity total   51,595 45,590 40,252 48,616 47,181 59,717 61,517 61,517   Interest-bearing liabilities   37,330 0.0 0.0 0.0 12,948 6,238 0.0 0.0   Balance sheet total (assets)   122,368 98,085 82,736 86,987 77,997 86,369 61,517 61,517   Net Debt   -8,686 0.0 0.0 -1,434 -21,852 -40,875 -61,322 -61,322     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   30,928 14,266 12,400 13,555 15,155 17,217 0.0 0.0   Gross profit growth   2.6% -53.9% -13.1% 9.3% 11.8% 13.6% -100.0% 0.0%   Employees   41 35 25 21 21 23 0 0   Employee growth %   7.9% -14.6% -28.6% -16.0% 0.0% 9.5% -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)   122,368 98,085 82,736 86,987 77,997 86,369 61,517 61,517   Balance sheet change%   0.5% -19.8% -15.6% 5.1% -10.3% 10.7% -28.8% 0.0%   Added value   9,395.0 14,266.0 12,400.0 13,555.0 2,700.5 7,220.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,514 -34,200 0 0 24,362 -2,113 -24,203 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 5.0 5.0 5.0 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 (%)   24.7% 100.0% 100.0% 100.0% 17.8% 35.8% 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 %   9.4% 12.9% 13.7% 16.0% 13.0% 21.2% 0.0% 0.0%   ROI %   13.2% 15.2% 13.7% 16.0% 14.5% 27.2% 0.0% 0.0%   ROE %   5.7% -11.7% -11.6% 18.8% -1.7% 22.7% 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 %   42.2% 100.0% 100.0% 100.0% 60.5% 69.1% 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, %   -92.4% 0.0% 0.0% -10.6% -576.2% -566.1% 0.0% 0.0%   Gearing %   72.4% 0.0% 0.0% 0.0% 27.4% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 0.0% 0.0% 0.0% 184.7% 13.1% 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   1.4 0.0 0.0 0.0 2.6 2.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.8 3.1 0.0 0.0   Cash and cash equivalent   46,015.9 0.0 0.0 1,433.8 34,800.3 47,112.7 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   19.2 0.0 0.0 1,433.8 920.4 234.5 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 2018/9 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   229 408 496 645 129 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 408 496 645 181 314 0 0   EBIT / employee   187 408 496 645 129 268 0 0   Net earnings / employee   62 -163 -199 398 -41 545 0 0