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1000.0 Bankruptcy Risk  2018 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 4.1% 3.5% 6.4% 1.5% 3.1% 4.2% 4.1%   Credit score (0-100)   0 50 53 36 76 56 48 49   Credit rating   N/A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 260.7 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 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   0.0 38,423 115,561 93,943 146,415 149,874 0.0 0.0   EBITDA   0.0 10,978 1,342 -11,590 12,295 2,260 0.0 0.0   EBIT   0.0 8,912 1,342 -11,590 4,250 -11,410 0.0 0.0   Pre-tax profit (PTP)   0.0 8,829.0 -267.0 -8,974.0 2,211.0 -15,573.0 0.0 0.0   Net earnings   0.0 6,863.0 -267.0 -8,974.0 1,663.0 -12,104.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 8,847 1,342 -11,590 2,211 -15,573 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 4,315 0.0 0.0 15,981 47,653 0.0 0.0   Shareholders equity total   0.0 10,742 45,304 36,330 37,993 25,889 25,489 25,489   Interest-bearing liabilities   0.0 45,166 0.0 0.0 14,236 14,879 0.0 0.0   Balance sheet total (assets)   0.0 102,281 123,321 69,876 137,238 179,799 25,489 25,489   Net Debt   0.0 45,166 0.0 0.0 12,226 14,879 -21,101 -21,101     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 38,423 115,561 93,943 146,415 149,874 0.0 0.0   Gross profit growth   0.0% 0.0% 200.8% -18.7% 55.9% 2.4% -100.0% 0.0%   Employees   0 200 190 175 228 251 0 0   Employee growth %   0.0% 0.0% -5.0% -7.9% 30.3% 10.1% -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)   0 102,281 123,321 69,876 137,238 179,799 25,489 25,489   Balance sheet change%   0.0% 0.0% 20.6% -43.3% 96.4% 31.0% -85.8% 0.0%   Added value   0.0 10,978.0 1,342.0 -11,590.0 4,250.0 2,260.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 30,040 -32,106 0 18,174 12,152 -47,653 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 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 23.2% 1.2% -12.3% 2.9% -7.6% 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 %   0.0% 8.7% 1.2% -12.0% 4.2% -6.6% 0.0% 0.0%   ROI %   0.0% 15.3% 1.5% -12.0% 6.3% -19.1% 0.0% 0.0%   ROE %   0.0% 63.9% -1.0% -22.0% 4.5% -37.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 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% 10.5% 100.0% 100.0% 27.7% 14.4% 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% 411.4% 0.0% 0.0% 99.4% 658.4% 0.0% 0.0%   Gearing %   0.0% 420.5% 0.0% 0.0% 37.5% 57.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.0% 0.0% 29.5% 35.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.8 0.0 0.0 1.3 0.8 0.0 0.0   Current Ratio   0.0 0.8 0.0 0.0 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,010.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 -19,293.0 0.0 0.0 25,559.0 -27,213.0 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 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   0 55 7 -66 19 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 55 7 -66 54 9 0 0   EBIT / employee   0 45 7 -66 19 -45 0 0   Net earnings / employee   0 34 -1 -51 7 -48 0 0