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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% 1.5% 1.5%   Bankruptcy risk   3.7% 0.9% 1.1% 0.5% 0.7% 0.6% 7.7% 7.7%   Credit score (0-100)   54 91 84 99 95 96 32 32   Credit rating   BBB A A AAA AA AA BB BB   Credit limit (kDKK)   0.0 3,945.1 2,341.2 6,664.3 4,064.0 5,331.7 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   40,196 52,089 46,076 54,877 42,864 49,110 0.0 0.0   EBITDA   -6,311 12,789 9,832 4,893 1,030 1,101 0.0 0.0   EBIT   -6,422 11,342 2,009 4,893 1,030 459 0.0 0.0   Pre-tax profit (PTP)   -5,241.0 36,684.0 2,809.0 7,011.0 621.0 2,601.0 0.0 0.0   Net earnings   -49.0 14,220.0 3,186.0 6,106.0 621.0 11,305.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,241 36,684 2,809 7,011 621 2,601 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   2,973 11,828 876 876 876 0.0 0.0 0.0   Shareholders equity total   21,671 35,891 48,077 54,183 33,982 45,287 30,787 30,787   Interest-bearing liabilities   0.0 59,358 57,914 20,383 31,784 10,376 0.0 0.0   Balance sheet total (assets)   38,775 109,712 122,246 94,885 77,166 67,318 30,787 30,787   Net Debt   0.0 59,358 57,914 20,383 31,784 10,376 -30,787 -30,787     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   40,196 52,089 46,076 54,877 42,864 49,110 0.0 0.0   Gross profit growth   0.0% 29.6% -11.5% 19.1% -21.9% 14.6% -100.0% 0.0%   Employees   55 59 50 47 47 46 0 0   Employee growth %   0.0% 7.3% -15.3% -6.0% 0.0% -2.1% -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)   38,775 109,712 122,246 94,885 77,166 67,318 30,787 30,787   Balance sheet change%   76.7% 182.9% 11.4% -22.4% -18.7% -12.8% -54.3% 0.0%   Added value   -6,311.0 12,789.0 9,832.0 4,893.0 1,030.0 1,101.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,315 21,212 -48,832 0 -76 -1,518 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -16.0% 21.8% 4.4% 8.9% 2.4% 0.9% 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 %   -17.0% 49.6% 2.5% 6.5% 3.2% 4.1% 0.0% 0.0%   ROI %   -23.8% 62.9% 2.9% 7.8% 1.7% 4.3% 0.0% 0.0%   ROE %   -0.2% 49.4% 7.6% 11.9% 1.4% 28.5% 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 %   55.9% 32.7% 39.3% 57.1% 44.0% 67.3% 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% 464.1% 589.0% 416.6% 3,085.8% 942.4% 0.0% 0.0%   Gearing %   0.0% 165.4% 120.5% 37.6% 93.5% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.1% 0.1% 2.3% 0.1% 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   0.8 4.4 7.2 2.2 1.7 2.9 0.0 0.0   Current Ratio   0.8 4.4 7.2 2.2 1.7 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -4,145.0 49,341.0 101,223.0 49,465.0 30,122.0 42,439.0 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   -115 217 197 104 22 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 217 197 104 22 24 0 0   EBIT / employee   -117 192 40 104 22 10 0 0   Net earnings / employee   -1 241 64 130 13 246 0 0