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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% 3.8% 3.8%   Bankruptcy risk   7.3% 2.4% 2.2% 2.2% 0.7% 0.5% 7.4% 7.2%   Credit score (0-100)   34 65 65 65 95 99 33 34   Credit rating   BBB BBB BBB BBB AA AAA BB BBB   Credit limit (kDKK)   0.0 0.3 0.5 1.2 2,618.8 2,785.1 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   18,678 22,339 19,131 26,940 25,585 22,956 0.0 0.0   EBITDA   -40,615 11,276 7,513 13,910 11,493 6,858 0.0 0.0   EBIT   -40,615 11,276 7,513 13,910 11,493 6,858 0.0 0.0   Pre-tax profit (PTP)   7,001.2 8,458.0 5,506.0 10,478.0 11,022.5 6,292.0 0.0 0.0   Net earnings   5,473.0 8,458.0 5,506.0 10,478.0 8,558.2 4,865.5 0.0 0.0   Pre-tax profit without non-rec. items   -41,106 11,276 7,513 13,910 11,022 6,292 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   13,406 0.0 0.0 0.0 16,852 16,122 0.0 0.0   Shareholders equity total   13,546 17,603 12,676 18,153 17,712 17,577 11,702 11,702   Interest-bearing liabilities   6,678 0.0 0.0 0.0 6,904 6,608 0.0 0.0   Balance sheet total (assets)   49,116 43,920 47,028 52,782 43,441 42,833 11,702 11,702   Net Debt   2,107 0.0 0.0 0.0 6,058 711 -11,702 -11,702     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   18,678 22,339 19,131 26,940 25,585 22,956 0.0 0.0   Gross profit growth   7.8% 19.6% -14.4% 40.8% -5.0% -10.3% -100.0% 0.0%   Employees   100 0 0 0 100 86 0 0   Employee growth %   16.3% -100.0% 0.0% 0.0% 0.0% -14.0% -100.0% 0.0%   Employee expenses   -48,107.6 0.0 0.0 0.0 -16,700.5 -16,262.2 0.0 0.0   Balance sheet total (assets)   49,116 43,920 47,028 52,782 43,441 42,833 11,702 11,702   Balance sheet change%   16.7% -10.6% 7.1% 12.2% -17.7% -1.4% -72.7% 0.0%   Added value   7,492.3 11,276.0 7,513.0 13,910.0 28,193.0 23,119.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,233 -13,969 0 0 16,852 -729 -16,122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -217.4% 50.5% 39.3% 51.6% 44.9% 29.9% 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 %   -89.0% 24.2% 16.5% 27.9% 23.9% 16.2% 0.0% 0.0%   ROI %   -163.5% 33.2% 16.5% 27.9% 28.7% 25.9% 0.0% 0.0%   ROE %   42.0% 54.3% 36.4% 68.0% 47.7% 27.6% 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 %   31.6% 100.0% 100.0% 100.0% 42.5% 44.8% 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, %   -5.2% 0.0% 0.0% 0.0% 52.7% 10.4% 0.0% 0.0%   Gearing %   49.3% 0.0% 0.0% 0.0% 39.0% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 13.6% 10.5% 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   1.6 0.0 0.0 0.0 1.4 2.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Cash and cash equivalent   4,570.5 0.0 0.0 0.0 846.7 5,897.1 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   7,506.7 0.0 0.0 0.0 6,283.6 10,473.7 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   75 0 0 0 282 269 0 0   Employee expenses / employee   -481 0 0 0 -167 -189 0 0   EBITDA / employee   -406 0 0 0 115 80 0 0   EBIT / employee   -406 0 0 0 115 80 0 0   Net earnings / employee   55 0 0 0 86 57 0 0