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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.5% 2.6% 0.6% 4.7% 4.7%   Credit score (0-100)   0 0 0 98 61 96 45 45   Credit rating   N/A N/A N/A AA BBB AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 3,131.8 0.0 2,431.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 19,456 12,792 17,500 0.0 0.0   EBITDA   0.0 0.0 0.0 7,419 -1,552 3,874 0.0 0.0   EBIT   0.0 0.0 0.0 5,070 -3,623 1,991 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 4,587.0 -3,751.0 1,185.0 0.0 0.0   Net earnings   0.0 0.0 0.0 3,472.0 -3,050.0 963.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 4,587 -3,751 1,185 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 26,232 26,795 32,030 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 22,260 15,210 19,090 13,648 13,648   Interest-bearing liabilities   0.0 0.0 0.0 16,950 20,175 14,839 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 63,885 57,735 61,677 13,648 13,648   Net Debt   0.0 0.0 0.0 9,715 18,135 11,263 -11,156 -11,156     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 19,456 12,792 17,500 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -34.3% 36.8% -100.0% 0.0%   Employees   0 0 0 70 63 56 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -10.0% -11.1% -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)   0 0 0 63,885 57,735 61,677 13,648 13,648   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -9.6% 6.8% -77.9% 0.0%   Added value   0.0 0.0 0.0 7,419.0 -1,274.0 3,874.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 27,089 -1,866 -2,321 -21,396 -5,317   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 26.1% -28.3% 11.4% 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 %   0.0% 0.0% 0.0% 8.0% -4.8% 3.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 11.7% -7.1% 5.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 15.6% -16.3% 5.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 40.6% 31.5% 40.4% 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% 130.9% -1,168.5% 290.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 76.1% 132.6% 77.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.1% 4.6% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.6 1.2 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 7,235.0 2,040.0 3,576.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 9,799.0 4,194.0 4,239.0 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 N/A 2019 N/A 2020 N/A 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   0 0 0 106 -20 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 106 -25 69 0 0   EBIT / employee   0 0 0 72 -58 36 0 0   Net earnings / employee   0 0 0 50 -48 17 0 0