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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% 2.4% 2.4%   Bankruptcy risk   9.0% 3.5% 5.9% 3.2% 5.7% 8.1% 11.1% 10.8%   Credit score (0-100)   29 54 39 54 39 29 22 23   Credit rating   BB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   121,108 124,936 118,048 138,307 133,662 132,131 0.0 0.0   EBITDA   -294 127 118,048 317 179 56.0 0.0 0.0   EBIT   -294 127 118,048 317 179 56.0 0.0 0.0   Pre-tax profit (PTP)   -175.0 -2.0 255.0 213.0 163.0 24.0 0.0 0.0   Net earnings   -137.0 -2.0 255.0 213.0 127.0 17.0 0.0 0.0   Pre-tax profit without non-rec. items   -175 127 118,048 317 163 24.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   577 575 830 1,043 1,170 1,187 687 687   Interest-bearing liabilities   0.0 0.0 0.0 0.0 20,006 17,525 0.0 0.0   Balance sheet total (assets)   16,716 18,123 24,863 16,761 33,391 32,730 687 687   Net Debt   -6,045 0.0 0.0 0.0 20,006 17,525 -687 -687     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   121,108 124,936 118,048 138,307 133,662 132,131 0.0 0.0   Gross profit growth   15.4% 3.2% -5.5% 17.2% -3.4% -1.1% -100.0% 0.0%   Employees   140 0 0 0 134 127 0 0   Employee growth %   -1.4% -100.0% 0.0% 0.0% 0.0% -5.2% -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)   16,716 18,123 24,863 16,761 33,391 32,730 687 687   Balance sheet change%   13.9% 8.4% 37.2% -32.6% 99.2% -2.0% -97.9% 0.0%   Added value   -294.0 127.0 118,048.0 317.0 179.0 56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   -0.2% 0.1% 100.0% 0.2% 0.1% 0.0% 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 %   -1.1% 0.7% 549.2% 1.5% 0.7% 0.3% 0.0% 0.0%   ROI %   -26.6% 1.4% 549.2% 1.5% 0.9% 0.5% 0.0% 0.0%   ROE %   -21.2% -0.3% 36.3% 22.7% 11.5% 1.4% 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 %   3.5% 100.0% 100.0% 100.0% 3.5% 3.6% 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, %   2,056.1% 0.0% 0.0% 0.0% 11,176.5% 31,294.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,709.9% 1,476.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 0.4% 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   1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   6,045.0 0.0 0.0 0.0 0.0 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)   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   577.0 0.0 0.0 0.0 1,170.0 1,187.0 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   -2 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 0 0 0 1 0 0 0   EBIT / employee   -2 0 0 0 1 0 0 0   Net earnings / employee   -1 0 0 0 1 0 0 0