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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% 1.3% 1.3%   Bankruptcy risk   2.6% 2.1% 4.3% 2.6% 0.8% 1.3% 4.9% 4.6%   Credit score (0-100)   63 69 48 60 92 80 44 46   Credit rating   BBB A BBB BBB AA A BBB BBB   Credit limit (kDKK)   0.1 8.1 0.0 0.3 11,133.7 2,178.0 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   63,000 61,000 34,000 35,000 46,561 43,195 0.0 0.0   EBITDA   63,000 11,000 -3,000 35,000 5,909 -5,046 0.0 0.0   EBIT   63,000 11,000 -3,000 35,000 5,909 -5,046 0.0 0.0   Pre-tax profit (PTP)   15,000.0 13,000.0 -4,000.0 3,000.0 10,876.0 -723.0 0.0 0.0   Net earnings   15,000.0 13,000.0 -4,000.0 3,000.0 7,307.0 78.0 0.0 0.0   Pre-tax profit without non-rec. items   63,000 11,000 -3,000 35,000 10,876 -723 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   0.0 0.0 0.0 0.0 4,032 5,694 0.0 0.0   Shareholders equity total   0.0 102,000 96,000 100,000 107,732 107,798 103,121 103,121   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   112,000 119,000 110,000 114,000 121,861 119,700 103,121 103,121   Net Debt   0.0 0.0 0.0 0.0 -21,262 -12,726 -102,073 -102,073     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   63,000 61,000 34,000 35,000 46,561 43,195 0.0 0.0   Gross profit growth   15.5% -3.2% -44.3% 2.9% 33.0% -7.2% -100.0% 0.0%   Employees   50 53 50 45 48,000 48,000 0 0   Employee growth %   4.2% 6.0% -5.7% -10.0% 106,566.7% 0.0% -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)   112,000 119,000 110,000 114,000 121,861 119,700 103,121 103,121   Balance sheet change%   2.0% 6.3% -7.6% 3.6% 6.9% -1.8% -13.9% 0.0%   Added value   63,000.0 11,000.0 -3,000.0 35,000.0 5,909.0 -5,046.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19,025 0 0 0 5,836 1,255 -6,043 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 1.0 2.0 -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 (%)   100.0% 18.0% -8.8% 100.0% 12.7% -11.7% 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 %   56.8% 9.5% -2.6% 31.3% 10.9% 1.3% 0.0% 0.0%   ROI %   61.7% 9.5% -2.6% 31.3% 11.5% 1.4% 0.0% 0.0%   ROE %   40.5% 25.5% -4.0% 3.1% 7.0% 0.1% 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 %   0.0% 100.0% 100.0% 100.0% 89.4% 91.1% 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, %   0.0% 0.0% 0.0% 0.0% -359.8% 252.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 7.2 8.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 8.5 9.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 21,262.0 12,726.0 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   0.0 0.0 0.0 0.0 101,756.0 100,182.0 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   1,260 208 -60 778 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,260 208 -60 778 0 -0 0 0   EBIT / employee   1,260 208 -60 778 0 -0 0 0   Net earnings / employee   300 245 -80 67 0 0 0 0