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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% 0.6% 0.6%   Bankruptcy risk   3.4% 5.2% 2.4% 2.3% 0.7% 1.4% 7.8% 7.7%   Credit score (0-100)   55 44 64 64 93 77 31 32   Credit rating   BBB BBB BBB BBB AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.9 2,927.5 291.2 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   0 0 0 0 0 0 0 0   Gross profit   9,064 3,677 8,694 9,519 9,703 7,870 0.0 0.0   EBITDA   -19,658 -4,043 2,494 4,386 1,890 1,363 0.0 0.0   EBIT   -19,658 -4,043 2,494 4,386 1,890 1,363 0.0 0.0   Pre-tax profit (PTP)   1,366.7 -3,723.0 1,232.0 2,989.0 959.8 25.4 0.0 0.0   Net earnings   1,038.8 -3,723.0 1,232.0 2,989.0 747.8 44.9 0.0 0.0   Pre-tax profit without non-rec. items   -20,039 -4,043 2,494 4,386 960 25.4 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   68,541 0.0 0.0 0.0 64,688 64,076 0.0 0.0   Shareholders equity total   50,645 45,921 40,153 36,142 29,890 29,935 29,425 29,425   Interest-bearing liabilities   29,139 0.0 0.0 0.0 37,036 38,916 0.0 0.0   Balance sheet total (assets)   111,982 115,101 95,294 98,293 89,641 106,745 29,425 29,425   Net Debt   29,066 0.0 0.0 0.0 36,990 38,841 -29,425 -29,425     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   9,064 3,677 8,694 9,519 9,703 7,870 0.0 0.0   Gross profit growth   -0.6% -59.4% 136.4% 9.5% 1.9% -18.9% -100.0% 0.0%   Employees   44 46 40 37 36 37 0 0   Employee growth %   -4.3% 4.5% -13.0% -7.5% -2.7% 2.8% -100.0% 0.0%   Employee expenses   -21,405.7 0.0 0.0 0.0 -19,176.3 -20,730.6 0.0 0.0   Balance sheet total (assets)   111,982 115,101 95,294 98,293 89,641 106,745 29,425 29,425   Balance sheet change%   -2.4% 2.8% -17.2% 3.1% -8.8% 19.1% -72.4% 0.0%   Added value   1,747.5 -4,043.0 2,494.0 4,386.0 21,065.9 22,093.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -554 -68,719 0 0 64,688 -612 -64,076 0   Net sales trend   0.0 0.0 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 %   0.0% 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 (%)   -216.9% -110.0% 28.7% 46.1% 19.5% 17.3% 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 %   -16.6% -3.6% 2.4% 4.5% 2.3% 1.9% 0.0% 0.0%   ROI %   -20.6% -4.0% 2.4% 4.5% 2.5% 2.4% 0.0% 0.0%   ROE %   2.1% -7.7% 2.9% 7.8% 2.3% 0.2% 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 %   45.5% 100.0% 100.0% 100.0% 33.3% 28.0% 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, %   -147.9% 0.0% 0.0% 0.0% 1,957.6% 2,849.9% 0.0% 0.0%   Gearing %   57.5% 0.0% 0.0% 0.0% 123.9% 130.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 6.7% 4.9% 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 0.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   72.4 0.0 0.0 0.0 45.7 75.5 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   11,798.4 0.0 0.0 0.0 2,272.7 2,041.3 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   40 -88 62 119 585 597 0 0   Employee expenses / employee   -486 0 0 0 -533 -560 0 0   EBITDA / employee   -447 -88 62 119 52 37 0 0   EBIT / employee   -447 -88 62 119 52 37 0 0   Net earnings / employee   24 -81 31 81 21 1 0 0