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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% 2.7% 2.7%   Bankruptcy risk   1.5% 1.2% 4.8% 6.5% 1.9% 2.9% 6.8% 6.8%   Credit score (0-100)   79 83 45 35 70 57 35 35   Credit rating   A A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   209.8 706.7 0.0 0.0 8.8 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 2018/9 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   45,361 33,514 12,653 6,746 26,581 26,939 0.0 0.0   EBITDA   12,351 5,105 -9,257 -6,612 7,105 2,636 0.0 0.0   EBIT   11,147 4,753 -10,567 -6,614 7,105 2,636 0.0 0.0   Pre-tax profit (PTP)   10,892.0 5,786.0 -9,898.0 -6,809.0 6,797.0 2,970.0 0.0 0.0   Net earnings   8,479.0 4,497.0 -7,602.0 -5,389.0 5,212.0 2,299.0 0.0 0.0   Pre-tax profit without non-rec. items   10,892 5,786 -9,898 -6,809 6,797 2,970 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   200 43.0 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28,989 23,883 10,521 13,748 18,844 21,143 19,916 19,916   Interest-bearing liabilities   3,388 7,904 598 1,119 4,499 5,323 0.0 0.0   Balance sheet total (assets)   117,499 107,287 64,342 97,250 112,221 116,064 19,916 19,916   Net Debt   932 3,279 -2,405 -4,913 1,003 5,120 -19,916 -19,916     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   45,361 33,514 12,653 6,746 26,581 26,939 0.0 0.0   Gross profit growth   -1.5% -26.1% -62.2% -46.7% 294.0% 1.3% -100.0% 0.0%   Employees   61 49 38 28 35 47 0 0   Employee growth %   3.4% -19.7% -22.4% -26.3% 25.0% 34.3% -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)   117,499 107,287 64,342 97,250 112,221 116,064 19,916 19,916   Balance sheet change%   5.7% -8.7% -40.0% 51.1% 15.4% 3.4% -82.8% 0.0%   Added value   12,351.0 5,105.0 -9,257.0 -6,612.0 7,107.0 2,636.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,408 -794 -1,420 -4 0 0 0 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 -1.0 -2.0 1.0 2.0 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 (%)   24.6% 14.2% -83.5% -98.0% 26.7% 9.8% 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 %   9.9% 5.2% -11.4% -8.2% 6.9% 3.2% 0.0% 0.0%   ROI %   39.4% 18.2% -45.3% -50.8% 37.7% 14.7% 0.0% 0.0%   ROE %   34.7% 17.0% -44.2% -44.4% 32.0% 11.5% 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 %   63.7% 61.4% 34.1% 29.9% 34.6% 36.2% 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, %   7.5% 64.2% 26.0% 74.3% 14.1% 194.2% 0.0% 0.0%   Gearing %   11.7% 33.1% 5.7% 8.1% 23.9% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 1.1% 3.6% 23.9% 14.1% 14.1% 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   7.3 4.8 2.2 4.5 4.5 3.8 0.0 0.0   Current Ratio   1.4 0.9 0.8 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   2,456.0 4,625.0 3,003.0 6,032.0 3,496.0 203.0 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   30,292.0 -5,429.0 -8,337.0 23,183.0 28,066.0 26,812.0 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   202 104 -244 -236 203 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 104 -244 -236 203 56 0 0   EBIT / employee   183 97 -278 -236 203 56 0 0   Net earnings / employee   139 92 -200 -192 149 49 0 0