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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.2% 3.0% 2.4% 2.2% 1.8% 0.7% 11.2% 11.0%   Credit score (0-100)   84 59 63 64 71 93 5 5   Credit rating   BBB BB BBB BBB BBB A B B   Credit limit (kDKK)   472.4 0.0 0.2 0.7 10.3 2,079.3 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   24,322 22,459 24,638 24,346 20,754 23,004 0.0 0.0   EBITDA   2,106 638 3,039 1,877 -179 3,167 0.0 0.0   EBIT   -919 638 3,039 1,877 -2,204 1,124 0.0 0.0   Pre-tax profit (PTP)   -1,475.2 94.0 2,043.0 1,587.0 -2,202.5 1,148.5 0.0 0.0   Net earnings   -1,087.0 94.0 2,043.0 1,587.0 -1,660.1 949.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,475 638 3,039 1,877 -2,203 1,148 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   46,360 0.0 0.0 0.0 40,924 39,366 0.0 0.0   Shareholders equity total   14,758 14,434 16,308 17,921 16,309 17,284 16,523 16,523   Interest-bearing liabilities   29,051 0.0 0.0 0.0 20,223 19,229 0.0 0.0   Balance sheet total (assets)   56,598 54,123 57,278 56,734 54,772 57,283 16,523 16,523   Net Debt   28,781 0.0 0.0 0.0 19,762 18,763 -16,523 -16,523     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   24,322 22,459 24,638 24,346 20,754 23,004 0.0 0.0   Gross profit growth   -8.2% -7.7% 9.7% -1.2% -14.8% 10.8% -100.0% 0.0%   Employees   55 0 0 0 45 43 0 0   Employee growth %   -6.8% -100.0% 0.0% 0.0% 0.0% -4.4% -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)   56,598 54,123 57,278 56,734 54,772 57,283 16,523 16,523   Balance sheet change%   -6.8% -4.4% 5.8% -0.9% -3.5% 4.6% -71.2% 0.0%   Added value   2,105.9 638.0 3,039.0 1,877.0 -2,204.1 3,167.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,653 -46,360 0 0 38,900 -3,602 -39,366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -3.8% 2.8% 12.3% 7.7% -10.6% 4.9% 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 %   -0.9% 1.2% 5.5% 3.3% -3.0% 3.1% 0.0% 0.0%   ROI %   -1.1% 1.3% 5.5% 3.3% -3.6% 4.6% 0.0% 0.0%   ROE %   -7.1% 0.6% 13.3% 9.3% -9.7% 5.7% 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 %   26.1% 100.0% 100.0% 100.0% 29.8% 30.2% 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, %   1,366.7% 0.0% 0.0% 0.0% -11,017.8% 592.4% 0.0% 0.0%   Gearing %   196.9% 0.0% 0.0% 0.0% 124.0% 111.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 5.1% 3.1% 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   0.1 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   269.6 0.0 0.0 0.0 461.2 465.3 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   -9,685.6 0.0 0.0 0.0 -8,956.1 -7,388.9 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   38 0 0 0 -49 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 0 0 0 -4 74 0 0   EBIT / employee   -17 0 0 0 -49 26 0 0   Net earnings / employee   -20 0 0 0 -37 22 0 0