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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% 7.1% 7.1%   Bankruptcy risk   2.2% 3.6% 4.8% 2.4% 1.1% 1.3% 4.8% 4.3%   Credit score (0-100)   68 54 44 62 85 79 45 48   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   1.3 0.0 0.0 0.4 1,678.0 499.1 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   51,185 42,397 37,657 45,880 37,978 34,161 0.0 0.0   EBITDA   7,878 805 -679 6,230 5,880 5,035 0.0 0.0   EBIT   7,878 805 -679 6,230 -235 -1,182 0.0 0.0   Pre-tax profit (PTP)   4,319.0 -1,120.0 -2,737.0 3,022.0 -2,185.1 -3,656.1 0.0 0.0   Net earnings   4,319.0 -1,120.0 -2,737.0 3,022.0 -2,201.8 -3,323.2 0.0 0.0   Pre-tax profit without non-rec. items   7,878 805 -679 6,230 -2,185 -3,656 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   0.0 0.0 0.0 0.0 25,272 22,369 0.0 0.0   Shareholders equity total   27,810 26,641 22,846 26,553 24,386 21,063 16,632 16,632   Interest-bearing liabilities   0.0 0.0 0.0 0.0 48,235 31,852 0.0 0.0   Balance sheet total (assets)   120,607 107,515 97,774 96,540 87,094 68,233 16,632 16,632   Net Debt   0.0 0.0 0.0 0.0 40,233 31,457 -13,542 -13,542     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   51,185 42,397 37,657 45,880 37,978 34,161 0.0 0.0   Gross profit growth   9.2% -17.2% -11.2% 21.8% -17.2% -10.0% -100.0% 0.0%   Employees   0 0 0 0 81 73 0 0   Employee growth %   -100.0% 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)   120,607 107,515 97,774 96,540 87,094 68,233 16,632 16,632   Balance sheet change%   10.4% -10.9% -9.1% -1.3% -9.8% -21.7% -75.6% 0.0%   Added value   7,878.0 805.0 -679.0 6,230.0 -235.3 5,035.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40,925 -4,382 0 0 23,580 -10,022 -22,369 -431   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 -1.0 1.0 -1.0 -2.0 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 (%)   15.4% 1.9% -1.8% 13.6% -0.6% -3.5% 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 %   6.9% 0.7% -0.7% 6.4% -0.4% -1.5% 0.0% 0.0%   ROI %   7.8% 0.7% -0.7% 6.4% -0.4% -1.8% 0.0% 0.0%   ROE %   16.9% -4.1% -11.1% 12.2% -8.6% -14.6% 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 %   100.0% 100.0% 100.0% 100.0% 28.0% 30.9% 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% 0.0% 684.3% 624.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 197.8% 151.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.6% 6.2% 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   0.0 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8,002.1 394.1 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   0.0 0.0 0.0 0.0 16,476.2 16,268.2 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   0 0 0 0 -3 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 73 69 0 0   EBIT / employee   0 0 0 0 -3 -16 0 0   Net earnings / employee   0 0 0 0 -27 -46 0 0