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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% 1.3%   Bankruptcy risk   2.0% 6.1% 3.4% 2.2% 0.7% 1.0% 7.8% 7.4%   Credit score (0-100)   71 40 54 64 95 86 31 33   Credit rating   A BBB BBB BBB AA A BB BBB   Credit limit (kDKK)   12.0 0.0 0.0 2.2 7,510.0 4,511.2 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   264,730 0 0 0 0 0 0 0   Gross profit   29,212 29,193 27,285 28,345 27,966 23,500 0.0 0.0   EBITDA   -162 -2,554 785 5,747 9,028 3,232 0.0 0.0   EBIT   -1,736 -2,554 785 5,747 8,127 2,456 0.0 0.0   Pre-tax profit (PTP)   -4,339.0 -9,218.0 -1,654.0 3,621.0 7,382.0 -887.0 0.0 0.0   Net earnings   -4,327.0 -9,218.0 -1,654.0 3,621.0 6,237.0 -644.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,339 -2,554 785 5,747 7,382 -887 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   16,008 0.0 0.0 0.0 10,723 10,295 0.0 0.0   Shareholders equity total   69,944 60,297 57,090 63,363 70,883 64,949 54,398 54,398   Interest-bearing liabilities   64,154 0.0 0.0 0.0 35,019 69,834 0.0 0.0   Balance sheet total (assets)   202,503 164,441 145,710 138,133 158,978 177,721 54,398 54,398   Net Debt   63,270 0.0 0.0 0.0 32,883 67,554 -54,398 -54,398     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   264,730 0 0 0 0 0 0 0   Net sales growth   8.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29,212 29,193 27,285 28,345 27,966 23,500 0.0 0.0   Gross profit growth   16.8% -0.1% -6.5% 3.9% -1.3% -16.0% -100.0% 0.0%   Employees   57 0 0 0 39 40 0 0   Employee growth %   46.2% -100.0% 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)   202,503 164,441 145,710 138,133 158,978 177,721 54,398 54,398   Balance sheet change%   18.1% -18.8% -11.4% -5.2% 15.1% 11.8% -69.4% 0.0%   Added value   -162.0 -2,554.0 785.0 5,747.0 8,127.0 3,232.0 0.0 0.0   Added value %     0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,039 -17,944 0 0 9,822 -1,204 -10,295 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.9% -8.7% 2.9% 20.3% 29.1% 10.5% 0.0% 0.0%   Net Earnings %   -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% -1.4% 0.5% 4.0% 6.4% 2.1% 0.0% 0.0%   ROI %   -0.8% -1.7% 0.5% 4.0% 7.8% 2.9% 0.0% 0.0%   ROE %   -6.0% -14.2% -2.8% 6.0% 9.4% -1.0% 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 %   34.5% 100.0% 100.0% 100.0% 44.6% 36.5% 100.0% 100.0%   Relative indebtedness %   50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   49.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39,055.6% 0.0% 0.0% 0.0% 364.2% 2,090.2% 0.0% 0.0%   Gearing %   91.7% 0.0% 0.0% 0.0% 49.4% 107.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 12.5% 8.4% 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   0.5 0.0 0.0 0.0 0.7 0.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   884.0 0.0 0.0 0.0 2,136.0 2,280.0 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)   75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   862.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   69.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   61,027.0 0.0 0.0 0.0 64,851.0 58,818.0 0.0 0.0   Net working capital %   23.1% 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   4,644 0 0 0 0 0 0 0   Added value / employee   -3 0 0 0 208 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 0 0 0 231 81 0 0   EBIT / employee   -30 0 0 0 208 61 0 0   Net earnings / employee   -76 0 0 0 160 -16 0 0