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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% 1.5% 1.5%   Bankruptcy risk   0.7% 5.8% 5.2% 4.5% 0.5% 0.6% 6.4% 6.3%   Credit score (0-100)   96 41 43 45 99 95 37 37   Credit rating   AA BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   3,842.5 0.0 0.0 0.0 5,627.9 5,578.1 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   112,429 0 0 0 0 0 0 0   Gross profit   34,978 0.0 0.0 0.0 46,779 39,561 0.0 0.0   EBITDA   3,509 -3,000 -4,000 -2,000 10,799 8,808 0.0 0.0   EBIT   2,685 -3,000 -4,000 -2,000 9,679 7,441 0.0 0.0   Pre-tax profit (PTP)   2,861.0 24,000.0 -4,000.0 -2,000.0 9,501.0 7,913.0 0.0 0.0   Net earnings   2,220.0 24,000.0 -4,000.0 -2,000.0 7,458.0 6,208.0 0.0 0.0   Pre-tax profit without non-rec. items   2,861 -3,000 -4,000 -2,000 9,501 7,913 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   3,229 0.0 0.0 0.0 6,649 6,545 0.0 0.0   Shareholders equity total   29,679 54,000 36,000 34,000 41,291 47,499 35,724 35,724   Interest-bearing liabilities   311 0.0 0.0 0.0 10,730 26.0 0.0 0.0   Balance sheet total (assets)   44,941 66,000 50,000 49,000 67,088 60,041 35,724 35,724   Net Debt   -6,217 0.0 0.0 0.0 7,005 26.0 -35,215 -35,215     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   112,429 0 0 0 0 0 0 0   Net sales growth   16.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   34,978 0.0 0.0 0.0 46,779 39,561 0.0 0.0   Gross profit growth   23.4% -100.0% 0.0% 0.0% 0.0% -15.4% -100.0% 0.0%   Employees   0 64 65 62 67 55 0 0   Employee growth %   -100.0% 0.0% 1.6% -4.6% 8.1% -17.9% -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)   44,941 66,000 50,000 49,000 67,088 60,041 35,724 35,724   Balance sheet change%   11.0% 46.9% -24.2% -2.0% 36.9% -10.5% -40.5% 0.0%   Added value   3,509.0 -3,000.0 -4,000.0 -2,000.0 9,679.0 8,808.0 0.0 0.0   Added value %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -639 -3,253 0 0 5,897 -1,330 -6,545 0   Net sales trend   1.0 -1.0 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 %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.7% 0.0% 0.0% 0.0% 20.7% 18.8% 0.0% 0.0%   Net Earnings %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% -5.4% -6.9% -4.0% 16.7% 12.6% 0.0% 0.0%   ROI %   10.5% -6.2% -6.9% -4.0% 19.1% 15.8% 0.0% 0.0%   ROE %   8.0% 57.4% -8.9% -5.7% 19.8% 14.0% 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 %   66.0% 100.0% 100.0% 100.0% 61.9% 79.7% 100.0% 100.0%   Relative indebtedness %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -177.2% 0.0% 0.0% 0.0% 64.9% 0.3% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 0.0% 26.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.5% 0.0% 0.0% 0.0% 3.3% 1.7% 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   1.5 0.0 0.0 0.0 1.6 3.2 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 2.4 4.7 0.0 0.0   Cash and cash equivalent   6,528.0 0.0 0.0 0.0 3,725.0 0.0 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)   43.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26,323.0 0.0 0.0 0.0 34,379.0 41,561.0 0.0 0.0   Net working capital %   23.4% 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 -47 -62 -32 144 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -47 -62 -32 161 160 0 0   EBIT / employee   0 -47 -62 -32 144 135 0 0   Net earnings / employee   0 375 -62 -32 111 113 0 0