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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   0.0% 0.0% 0.8% 0.6% 2.3% 2.6% 6.3% 5.9%   Credit score (0-100)   0 0 93 98 64 60 37 39   Credit rating   N/A N/A AA AA BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 1,576.3 1,881.0 0.1 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 N/A 2019 N/A 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 16,399 18,110 13,453 12,261 0.0 0.0   EBITDA   0.0 0.0 4,899 5,406 -35.9 -32.2 0.0 0.0   EBIT   0.0 0.0 4,202 4,841 -679 -1,357 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 4,415.5 5,060.1 -522.4 -1,950.5 0.0 0.0   Net earnings   0.0 0.0 3,444.1 3,938.4 -411.3 -1,512.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 4,416 5,060 -522 -1,950 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 4,782 4,580 3,732 22,866 0.0 0.0   Shareholders equity total   0.0 0.0 12,513 13,452 7,247 5,735 5,235 5,235   Interest-bearing liabilities   0.0 0.0 0.4 0.0 836 18,382 0.0 0.0   Balance sheet total (assets)   0.0 0.0 18,649 21,013 12,339 28,118 5,235 5,235   Net Debt   0.0 0.0 -507 -133 796 18,342 -5,080 -5,080     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 16,399 18,110 13,453 12,261 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 10.4% -25.7% -8.9% -100.0% 0.0%   Employees   0 0 33 33 30 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -9.1% -96.7% -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)   0 0 18,649 21,013 12,339 28,118 5,235 5,235   Balance sheet change%   0.0% 0.0% 0.0% 12.7% -41.3% 127.9% -81.4% 0.0%   Added value   0.0 0.0 4,899.2 5,405.9 -113.9 -32.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 4,084 -763 -1,495 17,964 -22,866 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 25.6% 26.7% -5.0% -11.1% 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 %   0.0% 0.0% 23.9% 25.9% -2.5% -5.9% 0.0% 0.0%   ROI %   0.0% 0.0% 33.5% 37.3% -3.7% -7.4% 0.0% 0.0%   ROE %   0.0% 0.0% 27.5% 30.3% -4.0% -23.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 67.1% 64.0% 58.7% 20.4% 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, %   0.0% 0.0% -10.3% -2.5% -2,218.5% -56,991.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.5% 320.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16,158.2% 35,392.7% 26.1% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.5 2.4 1.7 0.5 0.0 0.0   Current Ratio   0.0 0.0 2.6 2.4 1.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 507.5 133.1 40.0 40.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 8,396.0 9,550.8 3,869.4 -3,452.2 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 N/A 2019 N/A 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 0 148 164 -4 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 148 164 -1 -32 0 0   EBIT / employee   0 0 127 147 -23 -1,357 0 0   Net earnings / employee   0 0 104 119 -14 -1,512 0 0