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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 3.4% 2.4% 0.8% 3.4% 6.0% 5.5%   Credit score (0-100)   0 0 54 62 92 53 39 41   Credit rating   N/A N/A BBB BBB AA BBB BBB BBB   Credit limit (kDKK)   0.0 1,637.4 0.0 0.3 3,237.1 -0.0 -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 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   0.0 58,359 62,544 74,564 75,442 59,193 0.0 0.0   EBITDA   0.0 13,320 15,873 24,698 15,332 -9,787 0.0 0.0   EBIT   0.0 13,320 15,873 24,698 15,332 -9,787 0.0 0.0   Pre-tax profit (PTP)   0.0 -261.0 2,564.0 9,489.0 2,689.8 -25,037.8 0.0 0.0   Net earnings   0.0 -261.0 2,564.0 9,489.0 424.7 -24,601.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 13,320 15,873 24,698 2,690 -25,038 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 6,143 12,133 0.0 0.0   Shareholders equity total   0.0 -1,521 1,029 10,498 10,788 -13,720 -27,770 -27,770   Interest-bearing liabilities   0.0 0.0 0.0 0.0 92,073 109,210 99,064 99,064   Balance sheet total (assets)   0.0 58,359 147,601 143,355 140,582 130,611 71,294 71,294   Net Debt   0.0 0.0 0.0 0.0 81,510 99,600 99,064 99,064     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 58,359 62,544 74,564 75,442 59,193 0.0 0.0   Gross profit growth   0.0% 0.0% 7.2% 19.2% 1.2% -21.5% -100.0% 0.0%   Employees   0 0 0 0 93 86 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.5% -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 58,359 147,601 143,355 140,582 130,611 71,294 71,294   Balance sheet change%   0.0% 0.0% 152.9% -2.9% -1.9% -7.1% -45.4% 0.0%   Added value   0.0 13,320.0 15,873.0 24,698.0 15,332.3 -9,786.9 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 0 83,876 -448 -12,133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 22.8% 25.4% 33.1% 20.3% -16.5% 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 %   0.0% 22.2% 15.3% 17.0% 10.9% -6.6% 0.0% 0.0%   ROI %   0.0% 22.2% 15.3% 17.0% 12.5% -8.7% 0.0% 0.0%   ROE %   0.0% 17.2% -1,042.3% 164.6% 4.0% -34.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 7.7% -9.5% -28.0% -28.0%   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% 531.6% -1,017.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 853.5% -796.0% -356.7% -356.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.8% 15.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 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 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10,563.7 9,609.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 -69,597.1 -89,327.3 -49,531.8 -49,531.8   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 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   0 0 0 0 165 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 165 -114 0 0   EBIT / employee   0 0 0 0 165 -114 0 0   Net earnings / employee   0 0 0 0 5 -286 0 0