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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   10.6% 6.2% 5.4% 4.4% 0.4% 0.6% 4.7% 4.6%   Credit score (0-100)   24 39 41 46 99 98 46 46   Credit rating   BB BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 11,524.2 9,480.7 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   -12,988 -3,288 -1,754 76,271 109,918 114,747 0.0 0.0   EBITDA   -12,988 -1,774 -3,288 -1,754 26,554 27,334 0.0 0.0   EBIT   -12,988 -1,774 -3,288 -1,754 16,611 20,156 0.0 0.0   Pre-tax profit (PTP)   -135,553.0 -4,656.0 -331.0 -300.0 15,807.0 19,901.0 0.0 0.0   Net earnings   -135,553.0 -4,656.0 -331.0 -300.0 12,543.0 13,662.0 0.0 0.0   Pre-tax profit without non-rec. items   -12,988 -1,774 -3,288 -1,754 15,807 19,901 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 35,558 37,315 0.0 0.0   Shareholders equity total   -33,996 54,215 57,747 49,967 62,510 63,629 24,967 24,967   Interest-bearing liabilities   0.0 0.0 0.0 0.0 53,003 0.0 0.0 0.0   Balance sheet total (assets)   205,351 225,424 205,187 90,692 144,170 93,429 24,967 24,967   Net Debt   0.0 0.0 0.0 0.0 5,899 -2,491 -24,548 -24,548     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   -12,988 -3,288 -1,754 76,271 109,918 114,747 0.0 0.0   Gross profit growth   0.0% 74.7% 46.7% 0.0% 44.1% 4.4% -100.0% 0.0%   Employees   162 161 153 154 173 180 0 0   Employee growth %   0.0% -0.6% -5.0% 0.7% 12.3% 4.0% -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)   205,351 225,424 205,187 90,692 144,170 93,429 24,967 24,967   Balance sheet change%   -32.7% 9.8% -9.0% -55.8% 59.0% -35.2% -73.3% 0.0%   Added value   -12,988.0 -1,774.0 -3,288.0 -1,754.0 16,611.0 27,334.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31,752 0 0 0 26,430 -5,817 -37,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 54.0% 187.5% -2.3% 15.1% 17.6% 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 %   -4.8% -0.8% -1.5% -1.2% 14.2% 17.4% 0.0% 0.0%   ROI %   -5.0% -0.8% -1.5% -1.2% 16.1% 22.8% 0.0% 0.0%   ROE %   -417.5% -46.1% -0.6% -0.6% 22.3% 21.7% 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 %   0.0% 100.0% 100.0% 100.0% 43.4% 68.2% 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% 22.2% -9.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 84.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.4% 3.1% 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   0.0 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 47,104.0 2,491.0 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   0.0 0.0 0.0 0.0 26,388.0 25,855.0 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   -80 -11 -21 -11 96 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 -11 -21 -11 153 152 0 0   EBIT / employee   -80 -11 -21 -11 96 112 0 0   Net earnings / employee   -837 -29 -2 -2 73 76 0 0