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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% 1.1% 1.1%   Bankruptcy risk   0.4% 3.7% 4.8% 6.3% 0.7% 0.6% 6.3% 6.3%   Credit score (0-100)   100 53 44 36 95 95 37 37   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   108,281.9 0.0 0.0 0.0 98,836.7 105,706.4 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   60,422 11,803 4,381 6,319 9,620 12,584 0.0 0.0   EBITDA   1,343 -5,190 -16,992 -11,154 -7,627 -8,558 0.0 0.0   EBIT   -1,700 -5,190 -16,992 -11,154 -9,918 -10,868 0.0 0.0   Pre-tax profit (PTP)   23,323.0 20,409.0 14,146.0 -7,749.0 37,328.0 41,347.0 0.0 0.0   Net earnings   23,781.0 20,409.0 14,146.0 -7,749.0 40,818.0 45,572.0 0.0 0.0   Pre-tax profit without non-rec. items   23,323 -5,190 -16,992 -11,154 37,328 41,347 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   30,343 0.0 0.0 0.0 26,336 18,609 0.0 0.0   Shareholders equity total   1,069,221 1,014,394 1,028,833 1,022,306 1,066,194 1,111,437 1,086,437 1,086,437   Interest-bearing liabilities   271,118 0.0 0.0 0.0 317,816 302,865 0.0 0.0   Balance sheet total (assets)   1,378,197 1,352,035 1,361,864 1,323,657 1,391,041 1,419,834 1,086,437 1,086,437   Net Debt   267,353 0.0 0.0 0.0 314,700 295,991 -1,086,437 -1,086,437     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   60,422 11,803 4,381 6,319 9,620 12,584 0.0 0.0   Gross profit growth   0.0% -80.5% -62.9% 44.2% 52.2% 30.8% -100.0% 0.0%   Employees   109 24 24 23 26 27 0 0   Employee growth %   0.0% -78.0% 0.0% -4.2% 13.0% 3.8% -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)   1,378,197 1,352,035 1,361,864 1,323,657 1,391,041 1,419,834 1,086,437 1,086,437   Balance sheet change%   11.4% -1.9% 0.7% -2.8% 5.1% 2.1% -23.5% 0.0%   Added value   1,343.0 -5,190.0 -16,992.0 -11,154.0 -9,918.0 -8,558.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,300 -30,343 0 0 24,045 -10,037 -18,609 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 (%)   -2.8% -44.0% -387.9% -176.5% -103.1% -86.4% 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 %   1.9% -0.4% -1.3% -0.8% 2.9% 3.6% 0.0% 0.0%   ROI %   1.9% -0.4% -1.3% -0.8% 2.9% 3.6% 0.0% 0.0%   ROE %   2.2% 2.0% 1.4% -0.8% 3.9% 4.2% 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 %   77.7% 100.0% 100.0% 100.0% 76.5% 78.1% 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, %   19,907.1% 0.0% 0.0% 0.0% -4,126.1% -3,458.6% 0.0% 0.0%   Gearing %   25.4% 0.0% 0.0% 0.0% 29.8% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 1.3% 3.0% 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   0.7 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   3,765.0 0.0 0.0 0.0 3,116.0 6,874.0 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   -51,819.0 0.0 0.0 0.0 -236,837.0 -243,305.0 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   12 -216 -708 -485 -381 -317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -216 -708 -485 -293 -317 0 0   EBIT / employee   -16 -216 -708 -485 -381 -403 0 0   Net earnings / employee   218 850 589 -337 1,570 1,688 0 0