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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% 1.6% 1.6%   Bankruptcy risk   8.9% 8.2% 7.6% 2.1% 3.3% 1.9% 11.2% 11.0%   Credit score (0-100)   29 31 32 65 55 65 4 5   Credit rating   B B BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 4.9 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   11,098 14,213 15,641 16,903 17,795 31,219 0.0 0.0   EBITDA   -2,573 -297 1,928 1,365 2,950 9,633 0.0 0.0   EBIT   -2,979 -725 1,711 1,079 2,055 8,749 0.0 0.0   Pre-tax profit (PTP)   -3,117.4 -996.5 1,562.6 951.6 1,631.8 8,112.1 0.0 0.0   Net earnings   -2,437.1 -786.7 995.5 937.3 1,248.1 6,293.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,117 -997 1,563 952 1,632 8,112 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   1,273 904 1,624 3,721 6,842 6,282 0.0 0.0   Shareholders equity total   1,164 377 1,373 2,310 3,558 9,851 8,351 8,351   Interest-bearing liabilities   2,495 4,037 4,175 5,368 5,763 6,993 0.0 0.0   Balance sheet total (assets)   10,070 10,642 17,110 14,553 25,244 40,867 8,351 8,351   Net Debt   2,480 4,037 4,021 5,368 5,763 6,993 -8,351 -8,351     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   11,098 14,213 15,641 16,903 17,795 31,219 0.0 0.0   Gross profit growth   1.5% 28.1% 10.1% 8.1% 5.3% 75.4% -100.0% 0.0%   Employees   31 35 32 35 34 46 0 0   Employee growth %   19.2% 12.9% -8.6% 9.4% -2.9% 35.3% -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)   10,070 10,642 17,110 14,553 25,244 40,867 8,351 8,351   Balance sheet change%   -24.3% 5.7% 60.8% -14.9% 73.5% 61.9% -79.6% 0.0%   Added value   -2,573.2 -297.5 1,928.0 1,364.8 2,341.5 9,632.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -796 503 1,812 2,227 -1,444 -6,282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -26.8% -5.1% 10.9% 6.4% 11.6% 28.0% 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 %   -25.3% -6.9% 13.8% 7.3% 10.5% 26.5% 0.0% 0.0%   ROI %   -49.9% -16.2% 34.2% 14.2% 20.2% 62.7% 0.0% 0.0%   ROE %   -102.3% -102.1% 113.8% 50.9% 42.5% 93.9% 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 %   14.1% 3.6% 10.0% 21.6% 20.3% 33.4% 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, %   -96.4% -1,357.2% 208.6% 393.3% 195.4% 72.6% 0.0% 0.0%   Gearing %   214.4% 1,070.2% 304.1% 232.4% 162.0% 71.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 8.7% 8.5% 4.3% 8.1% 10.4% 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   1.1 0.9 1.3 1.2 1.1 1.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 0.9 1.1 0.0 0.0   Cash and cash equivalent   14.8 0.0 153.5 0.0 0.0 0.0 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   -148.1 163.5 735.4 908.9 -2,380.2 4,148.2 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   -83 -8 60 39 69 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 -8 60 39 87 209 0 0   EBIT / employee   -96 -21 53 31 60 190 0 0   Net earnings / employee   -79 -22 31 27 37 137 0 0