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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% 2.9% 2.9%   Bankruptcy risk   3.3% 10.8% 2.9% 2.7% 1.4% 3.6% 4.4% 4.1%   Credit score (0-100)   57 24 58 59 78 51 47 49   Credit rating   BBB BB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 263.3 0.0 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   57,220 51,645 73,364 78,797 63,701 37,143 0.0 0.0   EBITDA   -8,828 -16,808 9,938 19,395 8,190 -14,429 0.0 0.0   EBIT   -16,193 -16,808 9,938 19,395 4,466 -17,876 0.0 0.0   Pre-tax profit (PTP)   3,536.1 -20,918.0 6,562.0 13,256.0 1,985.8 -21,501.4 0.0 0.0   Net earnings   707.9 -20,918.0 6,562.0 13,256.0 1,454.8 -16,852.2 0.0 0.0   Pre-tax profit without non-rec. items   3,536 -16,808 9,938 19,395 1,986 -21,501 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   15,353 0.0 0.0 0.0 5,173 4,417 0.0 0.0   Shareholders equity total   9,382 -11,578 2,484 15,740 17,195 28,343 26,086 26,086   Interest-bearing liabilities   68,889 0.0 0.0 0.0 79,699 63,030 0.0 0.0   Balance sheet total (assets)   124,106 118,018 119,036 108,462 149,937 144,330 26,086 26,086   Net Debt   68,754 0.0 0.0 0.0 79,475 60,571 -8,331 -8,331     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   57,220 51,645 73,364 78,797 63,701 37,143 0.0 0.0   Gross profit growth   -17.3% -9.7% 42.1% 7.4% -19.2% -41.7% -100.0% 0.0%   Employees   146 134 118 104 104 92 0 0   Employee growth %   -7.6% -8.2% -11.9% -11.9% 0.0% -11.5% -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)   124,106 118,018 119,036 108,462 149,937 144,330 26,086 26,086   Balance sheet change%   -1.7% -4.9% 0.9% -8.9% 38.2% -3.7% -81.9% 0.0%   Added value   -8,828.0 -16,808.0 9,938.0 19,395.0 4,466.4 -14,429.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,399 -37,815 -1,673 0 21,604 -4,993 -6,026 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 1.0 2.0 3.0 -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 (%)   -28.3% -32.5% 13.5% 24.6% 7.0% -48.1% 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 %   4.7% -13.3% 8.0% 17.1% 4.0% -11.2% 0.0% 0.0%   ROI %   6.5% -16.0% 8.0% 17.1% 5.0% -17.1% 0.0% 0.0%   ROE %   1.0% 1,905.0% -144.3% 145.5% 8.8% -74.0% 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 %   7.9% 0.0% 100.0% 100.0% 28.9% 28.6% 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, %   -778.8% 0.0% 0.0% 0.0% 970.4% -419.8% 0.0% 0.0%   Gearing %   734.3% 0.0% 0.0% 0.0% 463.5% 222.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 8.0% 7.0% 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   1.3 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.7 1.3 0.0 0.0   Cash and cash equivalent   134.6 0.0 0.0 0.0 224.3 2,459.4 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   28,776.8 0.0 0.0 0.0 42,545.6 23,988.2 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   -60 -125 84 186 43 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -60 -125 84 186 79 -157 0 0   EBIT / employee   -111 -125 84 186 43 -194 0 0   Net earnings / employee   5 -156 56 127 14 -183 0 0