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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% 0.6% 0.6%   Bankruptcy risk   0.5% 2.1% 4.2% 4.2% 0.8% 0.4% 7.7% 7.7%   Credit score (0-100)   99 69 48 47 91 100 32 32   Credit rating   AAA A BBB BBB AA AAA BB BB   Credit limit (kDKK)   12,076.6 10.2 0.0 0.0 8,922.2 14,327.8 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   34,205 33,672 24,996 24,180 25,402 49,901 0.0 0.0   EBITDA   8,831 4,319 -4,901 -2,162 1,382 22,048 0.0 0.0   EBIT   6,814 4,319 -4,901 -2,162 234 20,720 0.0 0.0   Pre-tax profit (PTP)   7,450.0 5,998.0 -1,943.0 -1,505.0 -1,793.0 24,493.0 0.0 0.0   Net earnings   5,510.0 5,998.0 -1,943.0 -1,505.0 -4,160.0 19,667.0 0.0 0.0   Pre-tax profit without non-rec. items   7,450 4,319 -4,901 -2,162 -1,793 24,493 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   20,603 0.0 0.0 0.0 27,978 31,471 0.0 0.0   Shareholders equity total   109,809 113,250 107,669 106,161 101,669 123,289 85,877 85,877   Interest-bearing liabilities   80,050 0.0 0.0 0.0 74,754 74,574 0.0 0.0   Balance sheet total (assets)   226,009 238,371 236,902 241,021 218,082 254,218 85,877 85,877   Net Debt   74,952 0.0 0.0 0.0 66,559 71,043 -85,877 -85,877     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   34,205 33,672 24,996 24,180 25,402 49,901 0.0 0.0   Gross profit growth   -9.6% -1.6% -25.8% -3.3% 5.1% 96.4% -100.0% 0.0%   Employees   60 0 0 0 52 53 0 0   Employee growth %   -4.8% -100.0% 0.0% 0.0% 0.0% 1.9% -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)   226,009 238,371 236,902 241,021 218,082 254,218 85,877 85,877   Balance sheet change%   4.3% 5.5% -0.6% 1.7% -9.5% 16.6% -66.2% 0.0%   Added value   8,831.0 4,319.0 -4,901.0 -2,162.0 234.0 22,048.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,413 -20,820 0 0 26,993 2,496 -31,965 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   19.9% 12.8% -19.6% -8.9% 0.9% 41.5% 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 %   4.5% 1.9% -2.1% -0.9% 0.0% 11.8% 0.0% 0.0%   ROI %   5.2% 2.0% -2.1% -0.9% 0.0% 14.4% 0.0% 0.0%   ROE %   6.7% 6.1% -1.8% -1.4% -4.5% 23.7% 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 %   48.6% 100.0% 100.0% 100.0% 47.1% 48.9% 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, %   848.7% 0.0% 0.0% 0.0% 4,816.1% 322.2% 0.0% 0.0%   Gearing %   72.9% 0.0% 0.0% 0.0% 73.5% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 4.9% 4.4% 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   0.9 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.8 1.8 0.0 0.0   Cash and cash equivalent   5,098.0 0.0 0.0 0.0 8,195.0 3,531.0 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   90,891.0 0.0 0.0 0.0 76,185.0 87,933.0 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   147 0 0 0 5 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 0 0 0 27 416 0 0   EBIT / employee   114 0 0 0 5 391 0 0   Net earnings / employee   92 0 0 0 -80 371 0 0