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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 3.4% 3.4%   Bankruptcy risk   0.9% 0.0% 0.0% 0.0% 1.5% 0.6% 7.4% 7.4%   Credit score (0-100)   91 0 0 0 76 98 33 33   Credit rating   A N/A N/A N/A A AA BBB BBB   Credit limit (kDKK)   8,595.3 0.0 0.0 0.0 359.2 7,863.3 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   50,463 0.0 0.0 0.0 38,352 40,015 0.0 0.0   EBITDA   2,891 0.0 0.0 0.0 -3,954 -3,173 0.0 0.0   EBIT   -827 0.0 0.0 0.0 -5,841 -4,490 0.0 0.0   Pre-tax profit (PTP)   -2,940.9 0.0 0.0 0.0 -12,801.9 3,744.5 0.0 0.0   Net earnings   -2,427.8 0.0 0.0 0.0 -11,541.4 4,692.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,941 0.0 0.0 0.0 -12,802 3,744 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,581 0.0 0.0 0.0 4,517 3,846 0.0 0.0   Shareholders equity total   107,876 0.0 0.0 0.0 68,697 73,482 60,765 60,765   Interest-bearing liabilities   4,000 0.0 0.0 0.0 731 4,039 0.0 0.0   Balance sheet total (assets)   144,269 0.0 0.0 0.0 140,857 145,863 60,765 60,765   Net Debt   2,995 0.0 0.0 0.0 -490 2,728 -60,765 -60,765     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50,463 0.0 0.0 0.0 38,352 40,015 0.0 0.0   Gross profit growth   -2.7% -100.0% 0.0% 0.0% 0.0% 4.3% -100.0% 0.0%   Employees   117 0 0 0 94 89 0 0   Employee growth %   0.9% -100.0% 0.0% 0.0% 0.0% -5.3% -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)   144,269 0 0 0 140,857 145,863 60,765 60,765   Balance sheet change%   -3.3% -100.0% 0.0% 0.0% 0.0% 3.6% -58.3% 0.0%   Added value   2,890.7 0.0 0.0 0.0 -5,840.6 -3,172.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,779 -12,581 0 0 2,630 -1,988 -3,846 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   -1.6% 0.0% 0.0% 0.0% -15.2% -11.2% 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 %   -1.9% 0.0% 0.0% 0.0% -8.9% 2.9% 0.0% 0.0%   ROI %   -2.5% 0.0% 0.0% 0.0% -13.0% 4.1% 0.0% 0.0%   ROE %   -2.2% 0.0% 0.0% 0.0% -16.8% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.8% 0.0% 0.0% 0.0% 48.8% 50.4% 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, %   103.6% 0.0% 0.0% 0.0% 12.4% -86.0% 0.0% 0.0%   Gearing %   3.7% 0.0% 0.0% 0.0% 1.1% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 81.1% 20.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   1,004.6 0.0 0.0 0.0 1,220.6 1,310.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   -10,026.7 0.0 0.0 0.0 3,200.3 1,771.0 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 N/A 2020 N/A 2021 N/A 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   25 0 0 0 -62 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 0 0 0 -42 -36 0 0   EBIT / employee   -7 0 0 0 -62 -50 0 0   Net earnings / employee   -21 0 0 0 -123 53 0 0