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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% 1.5% 1.3%   Bankruptcy risk   1.7% 0.0% 0.0% 0.0% 0.7% 1.0% 7.8% 7.4%   Credit score (0-100)   75 0 0 0 95 86 31 33   Credit rating   A N/A N/A N/A AA A BB BBB   Credit limit (kDKK)   79.2 0.0 0.0 0.0 6,891.2 4,146.1 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   171,846 0 0 0 0 0 0 0   Gross profit   13,897 0.0 0.0 0.0 10,945 9,886 0.0 0.0   EBITDA   2,431 0.0 0.0 0.0 3,824 2,896 0.0 0.0   EBIT   1,355 0.0 0.0 0.0 3,177 2,396 0.0 0.0   Pre-tax profit (PTP)   -4,472.0 0.0 0.0 0.0 6,104.0 -644.0 0.0 0.0   Net earnings   -4,372.0 0.0 0.0 0.0 6,104.0 -644.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,472 0.0 0.0 0.0 6,104 -644 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   12,311 0.0 0.0 0.0 9,565 9,170 0.0 0.0   Shareholders equity total   69,139 0.0 0.0 0.0 70,004 64,949 54,398 54,398   Interest-bearing liabilities   53,168 0.0 0.0 0.0 26,142 58,233 0.0 0.0   Balance sheet total (assets)   174,349 0.0 0.0 0.0 128,189 153,213 54,398 54,398   Net Debt   53,163 0.0 0.0 0.0 26,116 56,369 -54,398 -54,398     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   171,846 0 0 0 0 0 0 0   Net sales growth   -7.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,897 0.0 0.0 0.0 10,945 9,886 0.0 0.0   Gross profit growth   -13.3% -100.0% 0.0% 0.0% 0.0% -9.7% -100.0% 0.0%   Employees   20 0 0 0 13 13 0 0   Employee growth %   -9.1% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   174,349 0 0 0 128,189 153,213 54,398 54,398   Balance sheet change%   11.8% -100.0% 0.0% 0.0% 0.0% 19.5% -64.5% 0.0%   Added value   2,431.0 0.0 0.0 0.0 3,177.0 2,896.0 0.0 0.0   Added value %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,427 -12,311 0 0 8,918 -895 -9,170 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 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 %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 0.0% 0.0% 0.0% 29.0% 24.2% 0.0% 0.0%   Net Earnings %   -2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.2% 0.0% 0.0% 0.0% 6.0% 1.3% 0.0% 0.0%   ROI %   -1.7% 0.0% 0.0% 0.0% 8.0% 1.7% 0.0% 0.0%   ROE %   -6.1% 0.0% 0.0% 0.0% 8.7% -1.0% 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 %   39.7% 0.0% 0.0% 0.0% 54.6% 42.4% 100.0% 100.0%   Relative indebtedness %   61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,186.9% 0.0% 0.0% 0.0% 682.9% 1,946.4% 0.0% 0.0%   Gearing %   76.9% 0.0% 0.0% 0.0% 37.3% 89.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 0.0% 0.0% 11.8% 5.9% 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   0.8 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.5 1.3 0.0 0.0   Cash and cash equivalent   5.0 0.0 0.0 0.0 26.0 1,864.0 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)   28.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   3,577.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   74.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   29,674.0 0.0 0.0 0.0 27,375.0 24,307.0 0.0 0.0   Net working capital %   17.3% 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   8,592 0 0 0 0 0 0 0   Added value / employee   122 0 0 0 244 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 0 0 0 294 223 0 0   EBIT / employee   68 0 0 0 244 184 0 0   Net earnings / employee   -219 0 0 0 470 -50 0 0