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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% 1.5% 2.8%   Bankruptcy risk   0.8% 2.1% 2.6% 1.9% 3.1% 3.0% 10.1% 11.3%   Credit score (0-100)   94 68 61 67 56 52 6 4   Credit rating   A BBB BBB BBB BB BB B B   Credit limit (kDKK)   2,405.5 1.8 0.1 8.4 0.0 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   16,013 19,675 13,658 20,491 15,446 11,169 0.0 0.0   EBITDA   4,558 7,436 1,187 7,052 1,902 563 0.0 0.0   EBIT   3,853 7,436 1,187 7,052 1,889 562 0.0 0.0   Pre-tax profit (PTP)   7,341.0 4,869.0 321.0 5,867.0 -9,473.0 100.0 0.0 0.0   Net earnings   6,672.0 4,869.0 321.0 5,867.0 -9,808.0 72.0 0.0 0.0   Pre-tax profit without non-rec. items   7,341 7,436 1,187 7,052 -9,473 100 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   244 0.0 0.0 0.0 1.0 0.0 0.0 0.0   Shareholders equity total   22,559 29,490 33,962 39,829 10,020 8,092 6,092 6,092   Interest-bearing liabilities   7,024 0.0 0.0 0.0 1,222 3,080 0.0 0.0   Balance sheet total (assets)   51,797 49,464 45,295 91,880 21,564 23,385 6,092 6,092   Net Debt   7,024 0.0 0.0 0.0 1,222 3,080 -6,092 -6,092     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   16,013 19,675 13,658 20,491 15,446 11,169 0.0 0.0   Gross profit growth   8.2% 22.9% -30.6% 50.0% -24.6% -27.7% -100.0% 0.0%   Employees   17 19 19 20 21 16 0 0   Employee growth %   -22.7% 11.8% 0.0% 5.3% 5.0% -23.8% -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)   51,797 49,464 45,295 91,880 21,564 23,385 6,092 6,092   Balance sheet change%   46.0% -4.5% -8.4% 102.8% -76.5% 8.4% -73.9% 0.0%   Added value   4,558.0 7,436.0 1,187.0 7,052.0 1,889.0 563.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,410 -1,992 0 0 -12 -2 0 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 5.0 5.0 5.0 5.0 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 (%)   24.1% 37.8% 8.7% 34.4% 12.2% 5.0% 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 %   20.5% 14.7% 2.5% 10.3% -15.3% 3.0% 0.0% 0.0%   ROI %   31.7% 18.1% 2.5% 10.3% -16.8% 6.0% 0.0% 0.0%   ROE %   34.7% 18.7% 1.0% 15.9% -39.4% 0.8% 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 %   43.6% 100.0% 100.0% 100.0% 46.5% 34.6% 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, %   154.1% 0.0% 0.0% 0.0% 64.2% 547.1% 0.0% 0.0%   Gearing %   31.1% 0.0% 0.0% 0.0% 12.2% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.4% 0.0% 0.0% 0.0% 132.2% 27.0% 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   1.9 0.0 0.0 0.0 1.4 1.2 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   22,808.0 0.0 0.0 0.0 5,038.0 2,829.0 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   268 391 62 353 90 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 391 62 353 91 35 0 0   EBIT / employee   227 391 62 353 90 35 0 0   Net earnings / employee   392 256 17 293 -467 5 0 0