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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 0.0% 0.0% 0.0% 0.4% 0.4% 7.8% 7.6%   Credit score (0-100)   87 0 0 0 100 100 9 9   Credit rating   A N/A N/A N/A AAA AA B BB   Credit limit (kDKK)   6,113.1 0.0 0.0 0.0 14,872.3 16,283.4 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   29,549 0 0 0 30,206 29,244 29,244 29,244   Gross profit   8,960 0.0 0.0 0.0 11,452 11,521 0.0 0.0   EBITDA   175 0.0 0.0 0.0 -79.0 -1,075 0.0 0.0   EBIT   175 0.0 0.0 0.0 -79.0 -1,075 0.0 0.0   Pre-tax profit (PTP)   -878.0 0.0 0.0 0.0 8,968.0 15,275.0 0.0 0.0   Net earnings   -878.0 0.0 0.0 0.0 8,968.0 15,275.0 0.0 0.0   Pre-tax profit without non-rec. items   -878 0.0 0.0 0.0 8,968 15,275 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   15,880 0.0 0.0 0.0 15,099 15,291 0.0 0.0   Shareholders equity total   123,244 0.0 0.0 0.0 146,400 161,435 107,052 107,052   Interest-bearing liabilities   19,900 0.0 0.0 0.0 27,607 28,594 0.0 0.0   Balance sheet total (assets)   153,062 0.0 0.0 0.0 181,944 198,157 107,052 107,052   Net Debt   19,898 0.0 0.0 0.0 27,580 28,542 -107,052 -107,052     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   29,549 0 0 0 30,206 29,244 29,244 29,244   Net sales growth   11.2% -100.0% 0.0% 0.0% 0.0% -3.2% 0.0% 0.0%   Gross profit   8,960 0.0 0.0 0.0 11,452 11,521 0.0 0.0   Gross profit growth   1.1% -100.0% 0.0% 0.0% 0.0% 0.6% -100.0% 0.0%   Employees   0 0 0 0 39 38 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.6% -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)   153,062 0 0 0 181,944 198,157 107,052 107,052   Balance sheet change%   -9.8% -100.0% 0.0% 0.0% 0.0% 8.9% -46.0% 0.0%   Added value   175.0 0.0 0.0 0.0 -79.0 -1,075.0 0.0 0.0   Added value %   0.6% 0.0% 0.0% 0.0% -0.3% -3.7% 0.0% 0.0%   Investments   2,310 -13,091 -2,927 0 12,724 2,705 -13,192 -2,237   Net sales trend   2.0 -1.0 0.0 0.0 0.0 -1.0 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 %   0.6% 0.0% 0.0% 0.0% -0.3% -3.7% 0.0% 0.0%   EBIT %   0.6% 0.0% 0.0% 0.0% -0.3% -3.7% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 0.0% 0.0% 0.0% -0.7% -9.3% 0.0% 0.0%   Net Earnings %   -3.0% 0.0% 0.0% 0.0% 29.7% 52.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% 0.0% 0.0% 0.0% 29.7% 52.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.0% 0.0% 0.0% 0.0% 29.7% 52.2% 0.0% 0.0%   ROA %   -0.5% 0.0% 0.0% 0.0% 5.0% 8.2% 0.0% 0.0%   ROI %   -0.5% 0.0% 0.0% 0.0% 5.3% 8.5% 0.0% 0.0%   ROE %   -0.7% 0.0% 0.0% 0.0% 6.1% 9.9% 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 %   80.5% 0.0% 0.0% 0.0% 80.5% 81.5% 100.0% 100.0%   Relative indebtedness %   100.9% 0.0% 0.0% 0.0% 117.7% 125.6% 0.0% 0.0%   Relative net indebtedness %   100.9% 0.0% 0.0% 0.0% 117.6% 125.4% -366.1% -366.1%   Net int. bear. debt to EBITDA, %   11,370.3% 0.0% 0.0% 0.0% -34,911.4% -2,655.1% 0.0% 0.0%   Gearing %   16.1% 0.0% 0.0% 0.0% 18.9% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 1.5% 0.9% 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   0.6 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 27.0 52.0 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)   18.6 0.0 0.0 0.0 14.0 6.7 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 %   61.3% 0.0% 0.0% 0.0% 86.9% 90.8% 366.1% 366.1%   Net working capital   -11,713.0 0.0 0.0 0.0 -9,296.0 -10,161.0 0.0 0.0   Net working capital %   -39.6% 0.0% 0.0% 0.0% -30.8% -34.7% 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 0 775 770 0 0   Added value / employee   0 0 0 0 -2 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -2 -28 0 0   EBIT / employee   0 0 0 0 -2 -28 0 0   Net earnings / employee   0 0 0 0 230 402 0 0