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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   2.2% 0.4% 0.5% 0.4% 0.5% 0.7% 7.3% 7.2%   Credit score (0-100)   67 99 99 99 99 94 33 34   Credit rating   BBB AAA AAA AAA AAA AA BBB BBB   Credit limit (kDKK)   0.8 5,251.3 4,776.3 5,958.9 6,766.9 6,673.3 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   65,701 85,496 78,977 85,574 90,785 82,274 0.0 0.0   EBITDA   -5,145 10,974 3,492 12,698 21,369 10,002 0.0 0.0   EBIT   -12,011 4,801 54.6 9,687 18,415 7,098 0.0 0.0   Pre-tax profit (PTP)   -10,902.2 7,515.5 3,052.3 10,221.9 16,052.8 8,523.7 0.0 0.0   Net earnings   -8,180.5 6,110.4 3,028.0 7,748.2 11,725.9 6,573.3 0.0 0.0   Pre-tax profit without non-rec. items   -10,902 7,515 3,052 10,222 16,053 8,524 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   27,365 19,992 16,410 17,546 15,672 16,604 0.0 0.0   Shareholders equity total   21,820 27,930 27,908 34,156 39,857 38,405 27,553 27,553   Interest-bearing liabilities   8,888 7,935 3,757 4,804 3,688 2,304 0.0 0.0   Balance sheet total (assets)   64,767 64,542 60,346 63,822 68,101 79,461 27,553 27,553   Net Debt   2,773 -2,241 -3,734 -2,901 52.2 -25,378 -27,553 -27,553     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   65,701 85,496 78,977 85,574 90,785 82,274 0.0 0.0   Gross profit growth   -29.2% 30.1% -7.6% 8.4% 6.1% -9.4% -100.0% 0.0%   Employees   0 115 103 112 110 110 0 0   Employee growth %   0.0% 0.0% -10.4% 8.7% -1.8% 0.0% -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)   64,767 64,542 60,346 63,822 68,101 79,461 27,553 27,553   Balance sheet change%   -18.3% -0.3% -6.5% 5.8% 6.7% 16.7% -65.3% 0.0%   Added value   -5,144.7 10,974.2 3,491.8 12,698.1 21,426.2 10,002.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,965 -13,546 -7,019 -1,875 -4,828 -1,972 -16,604 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 (%)   -18.3% 5.6% 0.1% 11.3% 20.3% 8.6% 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 %   -14.9% 12.0% 5.2% 16.8% 26.3% 12.9% 0.0% 0.0%   ROI %   -21.7% 18.7% 7.8% 24.3% 33.7% 21.6% 0.0% 0.0%   ROE %   -28.3% 24.6% 10.8% 25.0% 31.7% 16.8% 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 %   33.7% 43.3% 46.2% 53.5% 58.5% 48.3% 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, %   -53.9% -20.4% -106.9% -22.8% 0.2% -253.7% 0.0% 0.0%   Gearing %   40.7% 28.4% 13.5% 14.1% 9.3% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.0% 3.5% 4.2% 6.7% 4.9% 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   1.8 2.1 1.7 2.2 2.8 1.8 0.0 0.0   Current Ratio   1.8 2.1 1.7 2.2 2.8 1.8 0.0 0.0   Cash and cash equivalent   6,115.1 10,176.0 7,491.3 7,705.1 3,635.3 27,682.0 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   15,446.8 20,722.8 15,978.8 21,157.6 30,647.4 26,474.0 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 2018/12 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 95 34 113 195 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 34 113 194 91 0 0   EBIT / employee   0 42 1 86 167 65 0 0   Net earnings / employee   0 53 29 69 107 60 0 0