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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.9% 0.8% 2.0% 0.7% 2.1% 7.2% 7.1%   Credit score (0-100)   91 91 90 68 95 66 34 34   Credit rating   A A A A AA BBB BBB BBB   Credit limit (kDKK)   26,290.4 28,793.6 30,918.3 59.2 34,795.1 13.5 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   37,212 26,525 19,400 31,444 25,908 20,960 0.0 0.0   EBITDA   36,933 25,754 18,758 30,800 24,398 19,669 0.0 0.0   EBIT   15,548 25,754 18,758 -29,200 24,398 -61,801 0.0 0.0   Pre-tax profit (PTP)   5,614.0 10,679.0 12,856.0 -35,074.0 18,510.0 -68,961.4 0.0 0.0   Net earnings   5,614.0 10,679.0 12,856.0 -35,074.0 18,510.0 -68,961.4 0.0 0.0   Pre-tax profit without non-rec. items   5,614 10,679 12,856 -35,074 18,510 -68,961 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   770,000 742,500 742,500 682,500 682,500 613,000 0.0 0.0   Shareholders equity total   346,667 357,346 370,202 335,128 353,638 284,676 184,676 184,676   Interest-bearing liabilities   420,770 383,153 375,330 367,976 343,724 340,486 0.0 0.0   Balance sheet total (assets)   775,481 754,257 758,065 711,392 703,289 633,609 184,676 184,676   Net Debt   420,171 382,833 363,509 343,032 328,036 329,661 -184,676 -184,676     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   37,212 26,525 19,400 31,444 25,908 20,960 0.0 0.0   Gross profit growth   -0.8% -28.7% -26.9% 62.1% -17.6% -19.1% -100.0% 0.0%   Employees   5 7 6 6 5 4 0 0   Employee growth %   -16.7% 40.0% -14.3% 0.0% -16.7% -20.0% -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)   775,481 754,257 758,065 711,392 703,289 633,609 184,676 184,676   Balance sheet change%   0.1% -2.7% 0.5% -6.2% -1.1% -9.9% -70.9% 0.0%   Added value   36,933.0 25,754.0 18,758.0 -29,200.0 24,398.0 -61,800.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21,578 -27,500 0 -60,000 0 -69,500 -613,000 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 4.0 -1.0 1.0 -1.0 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 (%)   41.8% 97.1% 96.7% -92.9% 94.2% -294.9% 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 %   2.0% 3.4% 2.5% -4.0% 3.4% -9.2% 0.0% 0.0%   ROI %   2.0% 3.4% 2.5% -4.0% 3.5% -9.2% 0.0% 0.0%   ROE %   1.6% 3.0% 3.5% -9.9% 5.4% -21.6% 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 %   46.8% 47.4% 48.8% 47.1% 50.3% 44.9% 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, %   1,137.7% 1,486.5% 1,937.9% 1,113.7% 1,344.5% 1,676.0% 0.0% 0.0%   Gearing %   121.4% 107.2% 101.4% 109.8% 97.2% 119.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.8% 1.6% 1.6% 1.7% 2.3% 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   0.1 0.6 0.9 2.2 3.2 2.3 0.0 0.0   Current Ratio   0.1 0.6 0.9 2.2 3.2 2.3 0.0 0.0   Cash and cash equivalent   599.0 320.0 11,821.0 24,944.0 15,688.0 10,825.5 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   -27,927.0 -7,602.0 -2,252.0 16,014.0 14,332.0 11,791.0 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   7,387 3,679 3,126 -4,867 4,880 -15,450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7,387 3,679 3,126 5,133 4,880 4,917 0 0   EBIT / employee   3,110 3,679 3,126 -4,867 4,880 -15,450 0 0   Net earnings / employee   1,123 1,526 2,143 -5,846 3,702 -17,240 0 0