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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% 7.8% 7.8%   Bankruptcy risk   0.8% 5.3% 5.2% 6.4% 1.8% 1.2% 2.7% 2.7%   Credit score (0-100)   92 43 43 36 71 80 60 60   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   4,365.0 0.0 0.0 0.0 15.8 637.0 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   64,647 75,796 76,338 61,102 61,257 67,352 0.0 0.0   EBITDA   15,046 -6,384 -2,136 -10,034 14,033 21,863 0.0 0.0   EBIT   5,814 -6,384 -2,136 -10,034 -4,075 2,744 0.0 0.0   Pre-tax profit (PTP)   5,192.9 -7,235.0 -4,367.0 -11,495.0 -7,039.8 643.4 0.0 0.0   Net earnings   4,050.6 -7,235.0 -4,367.0 -11,495.0 -5,515.2 469.7 0.0 0.0   Pre-tax profit without non-rec. items   5,193 -6,384 -2,136 -10,034 -7,040 643 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   3,712 0.0 0.0 0.0 13,082 17,174 0.0 0.0   Shareholders equity total   39,650 17,560 13,193 1,698 16,183 16,653 16,146 16,146   Interest-bearing liabilities   80,935 0.0 0.0 0.0 71,043 71,590 26,011 26,011   Balance sheet total (assets)   157,277 157,286 150,380 124,984 129,604 130,085 42,156 42,156   Net Debt   80,707 0.0 0.0 0.0 70,813 71,363 26,011 26,011     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   64,647 75,796 76,338 61,102 61,257 67,352 0.0 0.0   Gross profit growth   4.8% 17.2% 0.7% -20.0% 0.3% 9.9% -100.0% 0.0%   Employees   100 0 0 0 85 76 0 0   Employee growth %   -1.0% -100.0% 0.0% 0.0% 0.0% -10.6% -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)   157,277 157,286 150,380 124,984 129,604 130,085 42,156 42,156   Balance sheet change%   87.6% 0.0% -4.4% -16.9% 3.7% 0.4% -67.6% 0.0%   Added value   15,046.1 -6,384.0 -2,136.0 -10,034.0 -4,075.3 21,863.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,108 -43,691 0 0 47,641 -25,538 -17,174 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 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 (%)   9.0% -8.4% -2.8% -16.4% -6.7% 4.1% 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 %   4.8% -4.1% -1.4% -7.3% -2.7% 4.1% 0.0% 0.0%   ROI %   6.8% -4.6% -1.4% -7.3% -3.2% 5.8% 0.0% 0.0%   ROE %   10.8% -25.3% -28.4% -154.4% -61.7% 2.9% 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 %   25.2% 100.0% 100.0% 100.0% 12.5% 12.8% 38.3% 38.3%   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, %   536.4% 0.0% 0.0% 0.0% 504.6% 326.4% 0.0% 0.0%   Gearing %   204.1% 0.0% 0.0% 0.0% 439.0% 429.9% 161.1% 161.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 10.2% 6.5% 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   3.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   227.6 0.0 0.0 0.0 230.0 227.6 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   75,990.0 0.0 0.0 0.0 13,628.9 19,809.9 -13,005.3 -13,005.3   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   150 0 0 0 -48 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 0 0 0 165 288 0 0   EBIT / employee   58 0 0 0 -48 36 0 0   Net earnings / employee   41 0 0 0 -65 6 0 0