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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% 1.1% 1.1%   Bankruptcy risk   4.5% 4.2% 3.8% 2.6% 14.0% 2.6% 7.4% 7.2%   Credit score (0-100)   48 50 51 60 15 61 33 33   Credit rating   BBB BBB BBB BBB BB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2.9 0.0 0.3 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   17,062 15,905 17,958 22,128 22,645 19,664 0.0 0.0   EBITDA   1,369 15,905 17,958 22,128 2,472 2,225 0.0 0.0   EBIT   1,369 15,905 17,958 22,128 2,465 2,225 0.0 0.0   Pre-tax profit (PTP)   -53,376.0 -42,644.0 -19,151.0 589,575.0 10,506,206.0 320.0 0.0 0.0   Net earnings   -53,376.0 -42,644.0 -19,151.0 589,575.0 10,510,320.0 438.0 0.0 0.0   Pre-tax profit without non-rec. items   1,369 15,905 17,958 22,128 10,506,206 320 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,239,124 1,196,629 1,177,534 1,167,210 127,558 128,263 85,763 85,763   Interest-bearing liabilities   0.0 0.0 0.0 0.0 75,091 52,612 0.0 0.0   Balance sheet total (assets)   2,658,044 2,729,516 2,633,648 2,604,102 226,018 192,127 85,763 85,763   Net Debt   0.0 0.0 0.0 0.0 74,189 51,402 -85,763 -85,763     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   17,062 15,905 17,958 22,128 22,645 19,664 0.0 0.0   Gross profit growth   6.9% -6.8% 12.9% 23.2% 2.3% -13.2% -100.0% 0.0%   Employees   21 22 22 20 12 17 0 0   Employee growth %   0.0% 4.8% 0.0% -9.1% -40.0% 41.7% -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)   2,658,044 2,729,516 2,633,648 2,604,102 226,018 192,127 85,763 85,763   Balance sheet change%   -23.0% 2.7% -3.5% -1.1% -91.3% -15.0% -55.4% 0.0%   Added value   1,369.0 15,905.0 17,958.0 22,128.0 2,465.0 2,225.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 0 0 0 -7 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   8.0% 100.0% 100.0% 100.0% 10.9% 11.3% 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 %   0.0% 0.6% 0.7% 0.8% 744.3% 1.7% 0.0% 0.0%   ROI %   0.0% 0.6% 0.7% 0.8% 750.5% 1.8% 0.0% 0.0%   ROE %   -4.2% -3.5% -1.6% 50.3% 1,623.5% 0.3% 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 %   100.0% 100.0% 100.0% 100.0% 56.4% 66.8% 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, %   0.0% 0.0% 0.0% 0.0% 3,001.2% 2,310.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 58.9% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 69.5% 5.0% 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   0.0 0.0 0.0 0.0 2.3 3.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.3 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 902.0 1,210.0 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)   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   0.0 0.0 0.0 0.0 127,558.0 128,263.0 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   65 723 816 1,106 205 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 723 816 1,106 206 131 0 0   EBIT / employee   65 723 816 1,106 205 131 0 0   Net earnings / employee   -2,542 -1,938 -871 29,479 875,860 26 0 0