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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% 0.6% 0.6%   Bankruptcy risk   4.0% 4.4% 3.3% 3.4% 2.0% 3.1% 7.2% 6.9%   Credit score (0-100)   51 48 54 53 68 56 34 35   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 4.0 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   100,553 71,996 60,269 71,951 68,734 57,359 0.0 0.0   EBITDA   13,313 922 13,531 19,878 13,132 2,594 0.0 0.0   EBIT   -8,856 -13,796 7,754 14,734 8,790 -1,379 0.0 0.0   Pre-tax profit (PTP)   -12,908.0 -16,950.0 5,568.0 13,164.0 15,969.0 -2,617.0 0.0 0.0   Net earnings   -15,205.0 -13,766.0 4,228.0 10,162.0 14,190.0 -1,944.0 0.0 0.0   Pre-tax profit without non-rec. items   -12,908 -16,950 5,568 13,164 15,969 -2,617 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   35,325 21,731 16,278 13,177 10,447 7,502 0.0 0.0   Shareholders equity total   -665 -15,589 -11,362 -1,200 7,107 967 2,359 2,359   Interest-bearing liabilities   55,005 51,517 30,377 11,352 22,326 17,252 0.0 0.0   Balance sheet total (assets)   87,621 58,599 45,753 48,330 53,816 43,151 2,359 2,359   Net Debt   39,281 42,375 27,004 6,408 17,951 15,518 -2,289 -2,289     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   100,553 71,996 60,269 71,951 68,734 57,359 0.0 0.0   Gross profit growth   92,070.1% -28.4% -16.3% 19.4% -4.5% -16.5% -100.0% 0.0%   Employees   290 219 128 141 142 133 0 0   Employee growth %   0.0% -24.5% -41.6% 10.2% 0.7% -6.3% -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)   87,621 58,599 45,753 48,330 53,816 43,151 2,359 2,359   Balance sheet change%   74,715.6% -33.1% -21.9% 5.6% 11.4% -19.8% -94.5% 0.0%   Added value   13,313.0 922.0 13,531.0 19,878.0 13,934.0 2,594.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,470 -28,372 -11,290 -8,305 -7,132 -6,978 -7,502 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 1.0 2.0 3.0 -1.0 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 (%)   -8.8% -19.2% 12.9% 20.5% 12.8% -2.4% 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 %   -19.5% -15.8% 11.9% 28.0% 34.4% 0.4% 0.0% 0.0%   ROI %   -30.5% -23.7% 19.1% 69.9% 83.0% 0.7% 0.0% 0.0%   ROE %   -33.4% -17.3% 7.0% 19.2% 46.8% -36.1% 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 %   5.8% -15.1% -12.2% 10.4% 19.8% 9.2% 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, %   295.1% 4,596.0% 199.6% 32.2% 136.7% 598.2% 0.0% 0.0%   Gearing %   -8,271.4% -330.5% -267.4% -946.0% 314.1% 1,784.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 7.8% 5.5% 8.6% 10.7% 14.1% 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   0.5 0.3 0.4 0.4 0.5 0.3 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.6 0.8 0.6 0.0 0.0   Cash and cash equivalent   15,724.0 9,142.0 3,373.0 4,944.0 4,375.0 1,734.0 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   -23,685.0 -27,369.0 -16,505.0 -14,690.0 -10,212.0 -15,136.0 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   46 4 106 141 98 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 4 106 141 92 20 0 0   EBIT / employee   -31 -63 61 104 62 -10 0 0   Net earnings / employee   -52 -63 33 72 100 -15 0 0