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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% 3.0% 3.0%   Bankruptcy risk   12.4% 0.9% 0.8% 1.0% 1.8% 1.9% 4.4% 4.3%   Credit score (0-100)   20 89 92 85 70 68 47 48   Credit rating   BB A AA A A A BBB BBB   Credit limit (kDKK)   0.0 615.5 1,348.0 730.3 4.4 2.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   -17.0 12,004 14,738 13,068 12,002 13,537 0.0 0.0   EBITDA   -17.0 726 3,376 812 -98.0 -32.9 0.0 0.0   EBIT   -17.0 573 3,136 550 -447 -379 0.0 0.0   Pre-tax profit (PTP)   492.0 851.0 3,022.0 407.0 -504.0 -385.9 0.0 0.0   Net earnings   493.0 663.0 2,353.0 313.0 -383.0 -302.5 0.0 0.0   Pre-tax profit without non-rec. items   492 851 3,022 407 -504 -386 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   0.0 744 695 654 704 754 0.0 0.0   Shareholders equity total   1,676 4,981 7,890 8,202 8,820 8,517 7,817 7,817   Interest-bearing liabilities   0.0 41.0 1.0 567 688 0.0 0.0 0.0   Balance sheet total (assets)   1,787 14,082 19,555 19,999 14,664 14,287 7,817 7,817   Net Debt   -847 -3,334 -6,859 -6,431 151 -1,254 -7,464 -7,464     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   -17.0 12,004 14,738 13,068 12,002 13,537 0.0 0.0   Gross profit growth   15.0% 0.0% 22.8% -11.3% -8.2% 12.8% -100.0% 0.0%   Employees   0 33 33 33 33 34 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% -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)   1,787 14,082 19,555 19,999 14,664 14,287 7,817 7,817   Balance sheet change%   33.5% 688.0% 38.9% 2.3% -26.7% -2.6% -45.3% 0.0%   Added value   -17.0 726.0 3,376.0 812.0 -185.0 -32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 887 -347 -362 5 -426 -754 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   100.0% 4.8% 21.3% 4.2% -3.7% -2.8% 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 %   31.7% 13.5% 18.6% 2.8% -2.6% -2.5% 0.0% 0.0%   ROI %   34.2% 22.6% 34.4% 5.1% -4.3% -4.0% 0.0% 0.0%   ROE %   34.5% 19.9% 36.6% 3.9% -4.5% -3.5% 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 %   93.8% 35.4% 40.3% 41.0% 60.1% 59.6% 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, %   4,982.4% -459.2% -203.2% -792.0% -154.1% 3,812.5% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 6.9% 7.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 1,082.9% 542.9% 50.4% 9.1% 7.7% 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   16.1 0.6 0.9 0.8 0.3 0.5 0.0 0.0   Current Ratio   16.1 1.9 1.9 1.9 2.0 2.0 0.0 0.0   Cash and cash equivalent   847.0 3,375.0 6,860.0 6,998.0 537.0 1,253.9 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   1,676.0 5,351.0 8,033.0 8,381.0 5,997.0 5,543.6 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 22 102 25 -6 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 102 25 -3 -1 0 0   EBIT / employee   0 17 95 17 -14 -11 0 0   Net earnings / employee   0 20 71 9 -12 -9 0 0