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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% 1.9% 1.9%   Bankruptcy risk   1.8% 1.7% 1.6% 1.7% 1.6% 1.6% 14.8% 14.8%   Credit score (0-100)   74 74 75 72 74 74 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 1.6 2.8 1.3 4.2 4.5 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   2,676 4,301 4,820 4,364 5,165 6,266 0.0 0.0   EBITDA   948 813 1,700 1,681 1,745 1,981 0.0 0.0   EBIT   308 -685 179 159 224 545 0.0 0.0   Pre-tax profit (PTP)   -23.0 -903.0 -10.0 -10.0 7.0 8.0 0.0 0.0   Net earnings   -18.0 -705.0 -8.0 -8.0 5.0 6.0 0.0 0.0   Pre-tax profit without non-rec. items   -23.0 -903 -10.0 -10.0 7.0 8.0 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   24,340 23,412 21,908 20,385 19,286 19,145 0.0 0.0   Shareholders equity total   2.0 -703 289 281 286 292 242 242   Interest-bearing liabilities   34,737 28,176 22,172 20,494 19,223 17,330 0.0 0.0   Balance sheet total (assets)   35,578 28,832 23,276 21,442 20,486 20,689 242 242   Net Debt   31,255 23,952 22,019 20,404 18,696 16,970 -242 -242     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   2,676 4,301 4,820 4,364 5,165 6,266 0.0 0.0   Gross profit growth   0.0% 60.7% 12.1% -9.5% 18.4% 21.3% -100.0% 0.0%   Employees   6 7 7 6 7 9 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 16.7% 28.6% -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)   35,578 28,832 23,276 21,442 20,486 20,689 242 242   Balance sheet change%   386.5% -19.0% -19.3% -7.9% -4.5% 1.0% -98.8% 0.0%   Added value   948.0 813.0 1,700.0 1,681.0 1,746.0 1,981.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,291 -2,426 -3,025 -3,045 -2,620 -1,577 -19,145 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 2.0 3.0 4.0 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 (%)   11.5% -15.9% 3.7% 3.6% 4.3% 8.7% 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 %   1.4% -2.1% 0.7% 0.7% 1.1% 2.7% 0.0% 0.0%   ROI %   1.5% -2.2% 0.7% 0.7% 1.1% 3.0% 0.0% 0.0%   ROE %   -163.6% -4.9% -0.1% -2.8% 1.8% 2.1% 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% -2.4% 1.2% 1.3% 1.4% 1.4% 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, %   3,296.9% 2,946.1% 1,295.2% 1,213.8% 1,071.4% 856.6% 0.0% 0.0%   Gearing %   1,736,850.0% -4,008.0% 7,672.0% 7,293.2% 6,721.3% 5,934.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.7% 0.8% 0.8% 1.1% 3.0% 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   0.5 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,482.0 4,224.0 153.0 90.0 527.0 360.0 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   -12,927.0 -13,634.0 -11,803.0 -11,399.0 -11,223.0 -11,905.0 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   158 116 243 280 249 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 116 243 280 249 220 0 0   EBIT / employee   51 -98 26 27 32 61 0 0   Net earnings / employee   -3 -101 -1 -1 1 1 0 0