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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% 0.6% 0.6%   Bankruptcy risk   1.3% 2.1% 2.4% 4.8% 5.3% 1.7% 8.2% 8.2%   Credit score (0-100)   81 68 64 44 42 72 30 30   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   266.8 1.4 0.3 0.0 0.0 22.8 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   12,684 13,095 10,786 8,302 6,780 7,134 0.0 0.0   EBITDA   6,024 5,446 1,483 -1,764 -4,312 2,144 0.0 0.0   EBIT   6,024 5,446 1,483 -1,764 -4,312 2,144 0.0 0.0   Pre-tax profit (PTP)   6,238.3 4,327.0 1,298.0 -1,233.0 -4,295.4 2,575.8 0.0 0.0   Net earnings   4,839.2 4,327.0 1,298.0 -1,233.0 -3,361.1 2,009.1 0.0 0.0   Pre-tax profit without non-rec. items   6,238 5,446 1,483 -1,764 -4,295 2,576 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   7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,905 21,232 22,530 21,297 17,936 19,945 7,445 7,445   Interest-bearing liabilities   513 0.0 0.0 0.0 5,087 0.0 0.0 0.0   Balance sheet total (assets)   41,615 46,199 54,529 44,267 61,454 28,421 7,445 7,445   Net Debt   -681 0.0 0.0 0.0 3,487 -1,601 -7,445 -7,445     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   12,684 13,095 10,786 8,302 6,780 7,134 0.0 0.0   Gross profit growth   -0.5% 3.2% -17.6% -23.0% -18.3% 5.2% -100.0% 0.0%   Employees   269 0 0 0 301 120 0 0   Employee growth %   -8.8% -100.0% 0.0% 0.0% 0.0% -60.1% -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)   41,615 46,199 54,529 44,267 61,454 28,421 7,445 7,445   Balance sheet change%   7.6% 11.0% 18.0% -18.8% 38.8% -53.8% -73.8% 0.0%   Added value   6,024.0 5,446.0 1,483.0 -1,764.0 -4,312.2 2,144.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -24 0 0 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 5.0 -1.0 -2.0 1.0 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 (%)   47.5% 41.6% 13.7% -21.2% -63.6% 30.1% 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 %   15.7% 12.4% 2.9% -3.6% -8.0% 5.8% 0.0% 0.0%   ROI %   42.8% 17.1% 2.9% -3.6% -12.6% 12.1% 0.0% 0.0%   ROE %   33.4% 22.7% 5.9% -5.6% -17.1% 10.6% 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 %   40.9% 100.0% 100.0% 100.0% 67.4% 88.3% 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, %   -11.3% 0.0% 0.0% 0.0% -80.9% -74.7% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.0% 28.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.0% 0.0% 0.0% 0.0% 2.6% 0.6% 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   1.7 0.0 0.0 0.0 7.1 10.8 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.4 3.4 0.0 0.0   Cash and cash equivalent   1,193.8 0.0 0.0 0.0 1,600.9 1,600.9 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   16,862.5 0.0 0.0 0.0 17,917.8 19,926.9 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   22 0 0 0 -14 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 0 0 0 -14 18 0 0   EBIT / employee   22 0 0 0 -14 18 0 0   Net earnings / employee   18 0 0 0 -11 17 0 0