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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% 1.2% 1.2%   Bankruptcy risk   3.4% 1.6% 8.1% 3.6% 3.2% 3.0% 10.0% 9.8%   Credit score (0-100)   56 76 30 51 55 57 25 25   Credit rating   BBB A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 34.4 0.0 0.0 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   31,361 50,132 45,199 62,790 58,682 39,320 0.0 0.0   EBITDA   -4,182 3,902 1,992 6,975 4,338 3,021 0.0 0.0   EBIT   -4,702 3,254 1,781 6,782 4,066 2,708 0.0 0.0   Pre-tax profit (PTP)   -4,047.0 2,531.0 82.0 6,914.0 3,878.0 2,822.0 0.0 0.0   Net earnings   -4,047.0 2,531.0 82.0 6,914.0 3,878.0 2,822.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,047 2,531 82.0 6,914 3,878 2,822 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   1,162 633 690 856 984 861 0.0 0.0   Shareholders equity total   9,520 4,531 2,082 8,996 5,878 4,822 1,500 1,500   Interest-bearing liabilities   61,695 86,627 14,328 15,819 3,431 11,127 0.0 0.0   Balance sheet total (assets)   97,199 124,850 54,645 69,776 34,964 33,188 1,500 1,500   Net Debt   61,540 86,401 14,145 13,266 3,057 9,129 -1,500 -1,500     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   31,361 50,132 45,199 62,790 58,682 39,320 0.0 0.0   Gross profit growth   -24.8% 59.9% -9.8% 38.9% -6.5% -33.0% -100.0% 0.0%   Employees   24 29 29 32 30 31 0 0   Employee growth %   9.1% 20.8% 0.0% 10.3% -6.3% 3.3% -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)   97,199 124,850 54,645 69,776 34,964 33,188 1,500 1,500   Balance sheet change%   6.7% 28.4% -56.2% 27.7% -49.9% -5.1% -95.5% 0.0%   Added value   -4,182.0 3,902.0 1,992.0 6,975.0 4,259.0 3,021.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -960 -1,177 -154 -27 -144 -436 -861 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 2.0 3.0 4.0 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 (%)   -15.0% 6.5% 3.9% 10.8% 6.9% 6.9% 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 %   -4.1% 2.9% 2.0% 11.6% 7.9% 8.6% 0.0% 0.0%   ROI %   -5.9% 4.0% 3.3% 35.2% 24.1% 23.2% 0.0% 0.0%   ROE %   -38.6% 36.0% 2.5% 124.8% 52.1% 52.7% 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 %   10.0% 3.7% 4.4% 15.0% 17.8% 15.0% 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, %   -1,471.5% 2,214.3% 710.1% 190.2% 70.5% 302.2% 0.0% 0.0%   Gearing %   648.1% 1,911.9% 688.2% 175.8% 58.4% 230.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.0% 3.4% 2.2% 2.5% 1.5% 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 1.1 1.2 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   155.0 226.0 183.0 2,553.0 374.0 1,998.0 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   7,481.0 3,705.0 517.0 7,265.0 4,019.0 3,086.0 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   -174 135 69 218 142 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -174 135 69 218 145 97 0 0   EBIT / employee   -196 112 61 212 136 87 0 0   Net earnings / employee   -169 87 3 216 129 91 0 0