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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.5% 2.9% 2.8% 4.1% 2.5% 1.9% 7.1% 7.1%   Credit score (0-100)   78 59 59 47 62 68 34 34   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   50.8 0.0 0.0 0.0 0.0 2.6 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   6,084 7,000 7,372 7,049 5,974 6,484 0.0 0.0   EBITDA   1,068 479 680 -175 -694 66.4 0.0 0.0   EBIT   9.0 479 680 -175 -1,538 -718 0.0 0.0   Pre-tax profit (PTP)   14.5 583.0 659.0 -84.0 -1,359.0 -581.0 0.0 0.0   Net earnings   35.8 583.0 659.0 -84.0 -1,056.9 -453.4 0.0 0.0   Pre-tax profit without non-rec. items   14.5 479 680 -175 -1,359 -581 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   16,837 0.0 0.0 0.0 18,100 17,541 0.0 0.0   Shareholders equity total   10,647 11,266 12,020 12,085 11,334 10,937 10,186 10,186   Interest-bearing liabilities   7,409 0.0 0.0 0.0 6,108 5,723 0.0 0.0   Balance sheet total (assets)   21,958 21,254 25,339 24,461 23,607 22,741 10,186 10,186   Net Debt   7,358 0.0 0.0 0.0 6,055 5,667 -10,186 -10,186     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   6,084 7,000 7,372 7,049 5,974 6,484 0.0 0.0   Gross profit growth   37.8% 15.1% 5.3% -4.4% -15.2% 8.5% -100.0% 0.0%   Employees   13 0 0 0 17 15 0 0   Employee growth %   30.0% -100.0% 0.0% 0.0% 0.0% -11.8% -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)   21,958 21,254 25,339 24,461 23,607 22,741 10,186 10,186   Balance sheet change%   -2.7% -3.2% 19.2% -3.5% -3.5% -3.7% -55.2% 0.0%   Added value   1,067.8 479.0 680.0 -175.0 -1,537.9 66.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,936 -16,837 0 0 17,256 -1,344 -17,541 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 3.0 -1.0 -2.0 -3.0 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 (%)   0.1% 6.8% 9.2% -2.5% -25.7% -11.1% 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 %   1.5% 2.2% 2.9% -0.7% -4.5% -1.2% 0.0% 0.0%   ROI %   1.7% 2.4% 2.9% -0.7% -5.1% -1.6% 0.0% 0.0%   ROE %   0.3% 5.3% 5.7% -0.7% -9.0% -4.1% 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 %   48.5% 100.0% 100.0% 100.0% 48.0% 48.1% 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, %   689.1% 0.0% 0.0% 0.0% -873.0% 8,538.3% 0.0% 0.0%   Gearing %   69.6% 0.0% 0.0% 0.0% 53.9% 52.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 9.2% 5.1% 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   0.3 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Cash and cash equivalent   50.1 0.0 0.0 0.0 53.4 56.0 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   -1,285.2 0.0 0.0 0.0 -1,878.3 -2,282.4 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   82 0 0 0 -90 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 0 0 0 -41 4 0 0   EBIT / employee   1 0 0 0 -90 -48 0 0   Net earnings / employee   3 0 0 0 -62 -30 0 0