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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   2.7% 0.0% 0.0% 0.0% 1.2% 1.0% 5.0% 4.8%   Credit score (0-100)   62 0 0 0 82 86 44 45   Credit rating   BBB N/A N/A N/A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 863.7 1,930.0 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,755 0.0 0.0 0.0 21,377 23,387 0.0 0.0   EBITDA   -8,795 0.0 0.0 0.0 1,556 1,533 0.0 0.0   EBIT   -11,811 0.0 0.0 0.0 1,556 1,533 0.0 0.0   Pre-tax profit (PTP)   -17,166.0 0.0 0.0 0.0 412.2 2,129.6 0.0 0.0   Net earnings   -17,265.0 0.0 0.0 0.0 412.2 2,129.6 0.0 0.0   Pre-tax profit without non-rec. items   -17,166 0.0 0.0 0.0 412 2,130 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,362 0.0 0.0 0.0 6,499 5,074 0.0 0.0   Shareholders equity total   20,551 0.0 0.0 0.0 18,428 20,438 12,914 12,914   Interest-bearing liabilities   16,962 0.0 0.0 0.0 42,945 40,301 0.0 0.0   Balance sheet total (assets)   64,666 0.0 0.0 0.0 88,687 85,470 12,914 12,914   Net Debt   10,850 0.0 0.0 0.0 28,569 29,401 -9,647 -9,647     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   12,755 0.0 0.0 0.0 21,377 23,387 0.0 0.0   Gross profit growth   56.2% -100.0% 0.0% 0.0% 0.0% 9.4% -100.0% 0.0%   Employees   85 0 0 0 78 70 0 0   Employee growth %   -22.7% -100.0% 0.0% 0.0% 0.0% -10.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -38,545.9 -36,277.3 0.0 0.0   Balance sheet total (assets)   64,666 0 0 0 88,687 85,470 12,914 12,914   Balance sheet change%   -18.1% -100.0% 0.0% 0.0% 0.0% -3.6% -84.9% 0.0%   Added value   -8,795.0 0.0 0.0 0.0 40,101.6 37,810.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,297 -12,755 0 0 9,190 -849 -5,074 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   -92.6% 0.0% 0.0% 0.0% 7.3% 6.6% 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 %   -15.1% 0.0% 0.0% 0.0% 2.9% 5.9% 0.0% 0.0%   ROI %   -19.5% 0.0% 0.0% 0.0% 4.1% 8.4% 0.0% 0.0%   ROE %   -34.7% 0.0% 0.0% 0.0% 2.2% 11.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.1% 0.0% 0.0% 0.0% 34.6% 39.0% 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, %   -123.4% 0.0% 0.0% 0.0% 1,836.4% 1,917.5% 0.0% 0.0%   Gearing %   82.5% 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 %   6.9% 0.0% 0.0% 0.0% 9.9% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   6,112.0 0.0 0.0 0.0 14,376.0 10,900.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   11,998.0 0.0 0.0 0.0 24,063.8 21,332.2 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 N/A 2020 N/A 2021 N/A 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   -103 0 0 0 514 540 0 0   Employee expenses / employee   0 0 0 0 -494 -518 0 0   EBITDA / employee   -103 0 0 0 20 22 0 0   EBIT / employee   -139 0 0 0 20 22 0 0   Net earnings / employee   -203 0 0 0 5 30 0 0