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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% 1.1% 1.1%   Bankruptcy risk   0.8% 3.1% 9.0% 4.9% 1.2% 1.3% 4.8% 4.8%   Credit score (0-100)   94 58 27 43 82 78 45 45   Credit rating   AA BBB BB BBB A A BBB BBB   Credit limit (kDKK)   5,528.1 0.0 0.0 0.0 1,169.7 685.2 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   97,335 93,910 63,863 93,340 109,970 113,314 0.0 0.0   EBITDA   17,356 1,375 -22,873 -2,642 16,889 25,857 0.0 0.0   EBIT   3,779 1,375 -22,873 -2,642 6,639 17,434 0.0 0.0   Pre-tax profit (PTP)   3,203.6 27.0 -18,424.0 -2,975.0 6,183.0 17,105.5 0.0 0.0   Net earnings   1,558.4 27.0 -18,424.0 -2,975.0 3,948.6 13,346.5 0.0 0.0   Pre-tax profit without non-rec. items   3,204 1,375 -22,873 -2,642 6,183 17,105 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   50,486 0.0 0.0 0.0 22,501 39,642 0.0 0.0   Shareholders equity total   32,245 31,535 12,162 9,191 11,733 23,075 14,875 14,875   Interest-bearing liabilities   15,749 0.0 0.0 0.0 11,682 883 0.0 0.0   Balance sheet total (assets)   83,114 83,686 68,110 75,682 59,061 66,833 14,875 14,875   Net Debt   -2,140 0.0 0.0 0.0 -3,642 -1,542 -14,426 -14,426     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   97,335 93,910 63,863 93,340 109,970 113,314 0.0 0.0   Gross profit growth   -11.4% -3.5% -32.0% 46.2% 17.8% 3.0% -100.0% 0.0%   Employees   223 0 0 0 207 158 0 0   Employee growth %   -9.0% -100.0% 0.0% 0.0% 0.0% -23.7% -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)   83,114 83,686 68,110 75,682 59,061 66,833 14,875 14,875   Balance sheet change%   3.7% 0.7% -18.6% 11.1% -22.0% 13.2% -77.7% 0.0%   Added value   17,356.0 1,375.0 -22,873.0 -2,642.0 6,638.9 25,857.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,299 -50,486 0 0 12,938 8,480 -39,642 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 -1.0 -2.0 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 (%)   3.9% 1.5% -35.8% -2.8% 6.0% 15.4% 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 %   4.7% 1.6% -30.1% -3.7% 9.9% 27.7% 0.0% 0.0%   ROI %   7.9% 2.1% -30.1% -3.7% 13.5% 73.7% 0.0% 0.0%   ROE %   5.1% 0.1% -84.3% -27.9% 37.7% 76.7% 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 %   40.4% 100.0% 100.0% 100.0% 39.1% 39.4% 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, %   -12.3% 0.0% 0.0% 0.0% -21.6% -6.0% 0.0% 0.0%   Gearing %   48.8% 0.0% 0.0% 0.0% 99.6% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 8.5% 5.6% 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   0.5 0.0 0.0 0.0 0.9 0.5 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Cash and cash equivalent   17,889.7 0.0 0.0 0.0 15,323.9 2,424.8 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   -21,789.3 0.0 0.0 0.0 -7,708.3 -21,357.6 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   78 0 0 0 32 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 0 0 0 82 164 0 0   EBIT / employee   17 0 0 0 32 110 0 0   Net earnings / employee   7 0 0 0 19 84 0 0