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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   4.2% 2.4% 5.7% 3.3% 1.3% 1.0% 5.0% 4.8%   Credit score (0-100)   50 64 40 54 80 84 44 45   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 465.6 1,693.7 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   11,221 23,490 17,692 19,764 25,886 30,003 0.0 0.0   EBITDA   -10,615 1,413 -1,152 -654 2,086 3,537 0.0 0.0   EBIT   -13,682 1,413 -1,152 -654 2,086 3,537 0.0 0.0   Pre-tax profit (PTP)   -17,166.0 2,144.0 -4,656.0 200.0 412.2 2,129.6 0.0 0.0   Net earnings   -17,265.0 2,144.0 -4,656.0 200.0 412.2 2,129.6 0.0 0.0   Pre-tax profit without non-rec. items   -17,166 1,413 -1,152 -654 412 2,130 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   11,393 0.0 0.0 0.0 6,530 5,134 0.0 0.0   Shareholders equity total   20,551 22,302 17,921 17,600 18,428 20,438 12,914 12,914   Interest-bearing liabilities   16,167 0.0 0.0 0.0 42,945 40,302 0.0 0.0   Balance sheet total (assets)   67,400 87,871 83,459 93,843 93,084 89,324 12,914 12,914   Net Debt   9,579 0.0 0.0 0.0 28,377 29,244 -9,647 -9,647     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   11,221 23,490 17,692 19,764 25,886 30,003 0.0 0.0   Gross profit growth   40.7% 109.3% -24.7% 11.7% 31.0% 15.9% -100.0% 0.0%   Employees   89 0 0 0 83 75 0 0   Employee growth %   -21.2% -100.0% 0.0% 0.0% 0.0% -9.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -41,484.2 -39,287.6 0.0 0.0   Balance sheet total (assets)   67,400 87,871 83,459 93,843 93,084 89,324 12,914 12,914   Balance sheet change%   -14.7% 30.4% -5.0% 12.4% -0.8% -4.0% -85.5% 0.0%   Added value   -10,615.0 1,413.0 -1,152.0 -654.0 43,570.4 42,824.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,648 -12,786 0 0 9,221 -821 -5,134 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 -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 (%)   -121.9% 6.0% -6.5% -3.3% 8.1% 11.8% 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 %   -14.8% 1.8% -1.3% -0.7% 2.7% 5.5% 0.0% 0.0%   ROI %   -20.1% 2.2% -1.3% -0.7% 3.3% 8.1% 0.0% 0.0%   ROE %   -34.7% 10.0% -23.2% 1.1% 2.3% 11.0% 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 %   30.8% 100.0% 100.0% 100.0% 32.9% 37.3% 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, %   -90.2% 0.0% 0.0% 0.0% 1,360.2% 826.9% 0.0% 0.0%   Gearing %   78.7% 0.0% 0.0% 0.0% 233.0% 197.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 9.9% 6.9% 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   1.2 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   6,588.0 0.0 0.0 0.0 14,568.5 11,058.3 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   12,256.0 0.0 0.0 0.0 24,032.4 27,317.8 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   -119 0 0 0 525 571 0 0   Employee expenses / employee   0 0 0 0 -500 -524 0 0   EBITDA / employee   -119 0 0 0 25 47 0 0   EBIT / employee   -154 0 0 0 25 47 0 0   Net earnings / employee   -194 0 0 0 5 28 0 0