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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5%   Bankruptcy risk   0.0% 0.0% 12.9% 4.1% 1.7% 1.5% 3.0% 2.8%   Credit score (0-100)   0 0 18 47 72 75 57 59   Credit rating   N/A N/A BB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 38.5 211.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 -5.0 89,045 91,471 82,357 0.0 0.0   EBITDA   0.0 0.0 -5.0 16,708 25,250 21,319 0.0 0.0   EBIT   0.0 0.0 -5.0 16,708 11,096 9,261 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -5.1 11,935.0 9,162.5 6,478.4 0.0 0.0   Net earnings   0.0 0.0 -4.0 11,935.0 7,151.6 5,057.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -5.0 16,708 9,162 6,478 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 29,224 31,067 0.0 0.0   Shareholders equity total   0.0 0.0 36.0 19,471 26,623 31,680 31,580 31,580   Interest-bearing liabilities   0.0 0.0 525 0.0 69,038 38,240 22,160 22,160   Balance sheet total (assets)   0.0 0.0 2,213 131,686 121,295 92,845 53,741 53,741   Net Debt   0.0 0.0 485 0.0 68,956 38,159 22,160 22,160     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 -5.0 89,045 91,471 82,357 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 2.7% -10.0% -100.0% 0.0%   Employees   0 0 0 0 172 155 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -9.9% -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)   0 0 2,213 131,686 121,295 92,845 53,741 53,741   Balance sheet change%   0.0% 0.0% 0.0% 5,850.6% -7.9% -23.5% -42.1% 0.0%   Added value   0.0 0.0 -5.0 16,708.0 11,096.2 21,318.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 100,328 -41,732 -31,067 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 100.0% 18.8% 12.1% 11.2% 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 %   0.0% 0.0% -0.2% 25.0% 8.8% 8.6% 0.0% 0.0%   ROI %   0.0% 0.0% -0.2% 25.0% 9.5% 10.4% 0.0% 0.0%   ROE %   0.0% 0.0% -11.1% 122.4% 31.0% 17.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 1.6% 100.0% 21.9% 34.1% 58.8% 58.8%   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% -9,700.0% 0.0% 273.1% 179.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,458.3% 0.0% 259.3% 120.7% 70.2% 70.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.6% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 4.2 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 4.2 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 40.0 0.0 82.2 81.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 1,683.1 0.0 -82,677.0 -49,040.8 -11,080.2 -11,080.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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   0 0 0 0 65 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 147 138 0 0   EBIT / employee   0 0 0 0 65 60 0 0   Net earnings / employee   0 0 0 0 42 33 0 0