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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   0.4% 2.1% 2.0% 2.1% 1.5% 3.3% 4.9% 4.5%   Credit score (0-100)   100 68 68 66 75 54 44 47   Credit rating   AAA BBB A A A BBB BBB BBB   Credit limit (kDKK)   11,168.9 7.0 13.8 9.3 122.3 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 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   76,397 92,282 92,431 92,765 25,547 18,138 0.0 0.0   EBITDA   26,238 51,528 38,847 33,655 -28,417 -21,044 0.0 0.0   EBIT   26,238 51,528 38,847 33,655 -28,417 -21,044 0.0 0.0   Pre-tax profit (PTP)   25,792.1 39,028.0 27,265.0 25,787.0 -30,956.9 -28,067.9 0.0 0.0   Net earnings   19,847.7 39,028.0 27,265.0 25,787.0 -24,713.2 -22,092.5 0.0 0.0   Pre-tax profit without non-rec. items   25,792 51,528 38,847 33,655 -30,957 -28,068 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   114,138 0.0 0.0 0.0 214,687 214,274 0.0 0.0   Shareholders equity total   84,745 108,773 106,038 112,825 44,725 22,632 22,122 22,122   Interest-bearing liabilities   66,890 0.0 0.0 0.0 113,067 196,844 0.0 0.0   Balance sheet total (assets)   204,469 277,171 272,605 299,677 305,231 343,099 22,122 22,122   Net Debt   66,890 0.0 0.0 0.0 113,067 196,844 -20,573 -20,573     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   76,397 92,282 92,431 92,765 25,547 18,138 0.0 0.0   Gross profit growth   23.0% 20.8% 0.2% 0.4% -72.5% -29.0% -100.0% 0.0%   Employees   86 0 0 0 82 85 0 0   Employee growth %   -2.3% -100.0% 0.0% 0.0% 0.0% 3.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -51,961.8 -52,200.9 0.0 0.0   Balance sheet total (assets)   204,469 277,171 272,605 299,677 305,231 343,099 22,122 22,122   Balance sheet change%   28.1% 35.6% -1.6% 9.9% 1.9% 12.4% -93.6% 0.0%   Added value   26,238.3 51,528.0 38,847.0 33,655.0 23,545.1 31,156.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,533 -130,869 0 0 218,697 -2,873 -214,274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   34.3% 55.8% 42.0% 36.3% -111.2% -116.0% 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 %   14.9% 21.4% 14.1% 11.8% -9.1% -6.2% 0.0% 0.0%   ROI %   18.9% 23.6% 14.1% 11.8% -10.6% -8.6% 0.0% 0.0%   ROE %   24.0% 40.3% 25.4% 23.6% -31.4% -65.6% 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 %   41.4% 100.0% 100.0% 100.0% 14.7% 6.6% 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, %   254.9% 0.0% 0.0% 0.0% -397.9% -935.4% 0.0% 0.0%   Gearing %   78.9% 0.0% 0.0% 0.0% 252.8% 869.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 5.9% 5.2% 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   0.4 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -37,552.1 0.0 0.0 0.0 13,943.5 5,937.4 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   305 0 0 0 287 367 0 0   Employee expenses / employee   0 0 0 0 -634 -614 0 0   EBITDA / employee   305 0 0 0 -347 -248 0 0   EBIT / employee   305 0 0 0 -347 -248 0 0   Net earnings / employee   231 0 0 0 -301 -260 0 0