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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 1.8% 1.5% 4.3% 8.4% 8.4%   Credit score (0-100)   0 0 0 71 76 47 29 29   Credit rating   N/A N/A N/A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 62.3 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 N/A 2019 N/A 2020 N/A 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 0.0 715 784 997 0.0 0.0   EBITDA   0.0 0.0 0.0 514 422 633 0.0 0.0   EBIT   0.0 0.0 0.0 514 422 -1,759 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 153.0 342.2 -1,856.0 0.0 0.0   Net earnings   0.0 0.0 0.0 109.2 277.1 -1,930.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 153 342 -1,856 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 26,703 26,703 25,200 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 149 13,926 11,996 11,956 11,956   Interest-bearing liabilities   0.0 0.0 0.0 26,164 12,296 12,516 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 26,961 26,978 25,265 11,956 11,956   Net Debt   0.0 0.0 0.0 25,906 12,021 12,451 -11,956 -11,956     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 715 784 997 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 9.8% 27.1% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 0 26,961 26,978 25,265 11,956 11,956   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.1% -6.4% -52.7% 0.0%   Added value   0.0 0.0 0.0 513.8 422.0 -1,759.4 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 26,703 0 -1,503 -25,200 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 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 71.9% 53.8% -176.5% 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% 0.0% 1.9% 1.6% -6.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1.9% 1.6% -6.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 73.2% 3.9% -14.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.6% 51.6% 47.5% 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, %   0.0% 0.0% 0.0% 5,042.4% 2,848.6% 1,966.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17,539.5% 88.3% 104.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.8% 0.4% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.6 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 258.2 275.6 64.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 -13,975.0 -179.4 -598.6 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 N/A 2019 N/A 2020 N/A 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 0 257 211 -880 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 257 211 317 0 0   EBIT / employee   0 0 0 257 211 -880 0 0   Net earnings / employee   0 0 0 55 139 -965 0 0