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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   1.6% 5.5% 7.4% 3.5% 1.2% 1.8% 7.7% 7.7%   Credit score (0-100)   77 42 33 52 81 70 32 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   128.9 0.0 0.0 0.0 1,591.1 35.3 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   68,493 75,793 61,941 66,578 75,210 90,780 0.0 0.0   EBITDA   7,021 -453 -7,379 2,484 10,107 14,942 0.0 0.0   EBIT   2,521 -453 -7,379 2,484 4,914 11,161 0.0 0.0   Pre-tax profit (PTP)   4,098.0 -12,068.0 -8,372.0 2,214.0 5,467.0 9,262.0 0.0 0.0   Net earnings   3,114.0 -12,068.0 -8,372.0 2,214.0 5,467.0 10,172.0 0.0 0.0   Pre-tax profit without non-rec. items   4,098 -453 -7,379 2,484 5,467 9,262 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   1,309 0.0 0.0 0.0 579 1,492 0.0 0.0   Shareholders equity total   33,006 22,150 15,981 17,780 56,048 36,220 21,341 21,341   Interest-bearing liabilities   26,693 0.0 0.0 0.0 30,539 3,931 0.0 0.0   Balance sheet total (assets)   93,368 79,630 76,931 82,133 118,015 76,421 21,341 21,341   Net Debt   26,691 0.0 0.0 0.0 30,539 -1,499 -21,341 -21,341     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   68,493 75,793 61,941 66,578 75,210 90,780 0.0 0.0   Gross profit growth   -1.2% 10.7% -18.3% 7.5% 13.0% 20.7% -100.0% 0.0%   Employees   109 114 104 93 92 98 0 0   Employee growth %   -8.4% 4.6% -8.8% -10.6% -1.1% 6.5% -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)   93,368 79,630 76,931 82,133 118,015 76,421 21,341 21,341   Balance sheet change%   -32.6% -14.7% -3.4% 6.8% 43.7% -35.2% -72.1% 0.0%   Added value   7,021.0 -453.0 -7,379.0 2,484.0 4,914.0 14,942.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,795 -13,835 0 0 8,222 -12,013 -5,183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   3.7% -0.6% -11.9% 3.7% 6.5% 12.3% 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 %   4.2% -0.5% -9.4% 3.1% 7.1% 12.8% 0.0% 0.0%   ROI %   6.5% -0.7% -9.4% 3.1% 8.4% 19.7% 0.0% 0.0%   ROE %   5.5% -43.8% -43.9% 13.1% 14.8% 22.0% 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 %   35.4% 100.0% 100.0% 100.0% 51.5% 47.4% 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, %   380.2% 0.0% 0.0% 0.0% 302.2% -10.0% 0.0% 0.0%   Gearing %   80.9% 0.0% 0.0% 0.0% 54.5% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.0% 10.8% 18.6% 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   1.1 0.0 0.0 0.0 2.4 2.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 2.4 2.2 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 0.0 5,430.0 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   5,446.0 0.0 0.0 0.0 56,059.0 33,663.0 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   64 -4 -71 27 53 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 -4 -71 27 110 152 0 0   EBIT / employee   23 -4 -71 27 53 114 0 0   Net earnings / employee   29 -106 -81 24 59 104 0 0