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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% 2.0% 2.0%   Bankruptcy risk   5.5% 5.3% 2.0% 44.8% 2.9% 1.4% 10.2% 10.0%   Credit score (0-100)   43 43 68 0 58 77 24 25   Credit rating   BBB BBB A C BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 -0.0 0.0 24.7 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   5,575 4,889 6,429 4,468 6,563 5,521 0.0 0.0   EBITDA   250 -824 962 -1,665 1,390 923 0.0 0.0   EBIT   121 -890 959 -1,675 1,302 834 0.0 0.0   Pre-tax profit (PTP)   19.5 -994.1 872.8 -1,780.2 1,154.0 674.0 0.0 0.0   Net earnings   11.1 -777.1 678.3 -1,901.8 1,154.0 652.0 0.0 0.0   Pre-tax profit without non-rec. items   19.5 -994 873 -1,780 1,154 674 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   14.5 15.8 12.3 413 340 251 0.0 0.0   Shareholders equity total   827 1,050 1,728 -1,402 1,095 1,747 1,047 1,047   Interest-bearing liabilities   2,150 3,457 3,549 719 1,751 1,487 0.0 0.0   Balance sheet total (assets)   4,625 6,767 7,521 4,396 4,223 4,698 1,047 1,047   Net Debt   2,142 3,456 3,548 647 1,679 1,415 -1,047 -1,047     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   5,575 4,889 6,429 4,468 6,563 5,521 0.0 0.0   Gross profit growth   81.5% -12.3% 31.5% -30.5% 46.9% -15.9% -100.0% 0.0%   Employees   12 12 13 14 11 8 0 0   Employee growth %   33.3% 0.0% 8.3% 7.7% -21.4% -27.3% -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)   4,625 6,767 7,521 4,396 4,223 4,698 1,047 1,047   Balance sheet change%   -4.6% 46.3% 11.1% -41.6% -3.9% 11.2% -77.7% 0.0%   Added value   250.0 -824.0 962.4 -1,664.6 1,312.6 922.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -115 -7 390 -161 -177 -251 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   2.2% -18.2% 14.9% -37.5% 19.8% 15.1% 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 %   2.6% -15.1% 13.8% -25.1% 26.1% 18.9% 0.0% 0.0%   ROI %   4.3% -22.9% 18.7% -50.0% 73.3% 27.6% 0.0% 0.0%   ROE %   1.4% -82.8% 48.8% -62.1% 42.0% 45.9% 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 %   17.9% 15.5% 23.0% -24.2% 25.9% 37.2% 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, %   856.9% -419.5% 368.7% -38.9% 120.8% 153.4% 0.0% 0.0%   Gearing %   259.9% 329.3% 205.3% -51.3% 159.8% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.7% 3.2% 5.1% 12.3% 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 1.2 1.4 0.7 1.2 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.5 0.7 1.4 1.7 0.0 0.0   Cash and cash equivalent   7.7 0.8 0.8 72.7 71.9 71.9 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   697.6 1,014.8 2,332.5 -1,519.6 1,067.9 1,782.8 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   21 -69 74 -119 119 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -69 74 -119 126 115 0 0   EBIT / employee   10 -74 74 -120 118 104 0 0   Net earnings / employee   1 -65 52 -136 105 81 0 0