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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% 5.5% 5.5%   Bankruptcy risk   12.5% 10.2% 21.9% 12.8% 15.5% 28.8% 17.9% 17.9%   Credit score (0-100)   20 25 4 17 12 1 8 8   Credit rating   BB BB B BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   4,583 3,937 4,721 5,855 6,221 7,784 0.0 0.0   EBITDA   541 -82.7 -264 471 -20.8 -283 0.0 0.0   EBIT   488 -131 -281 428 -20.8 -283 0.0 0.0   Pre-tax profit (PTP)   364.8 -137.3 -291.5 410.0 -199.1 -326.3 0.0 0.0   Net earnings   278.2 -98.5 -237.6 278.2 -171.6 -262.3 0.0 0.0   Pre-tax profit without non-rec. items   365 -137 -291 410 -199 -326 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   22.3 0.0 77.5 155 117 115 0.0 0.0   Shareholders equity total   -203 -302 -539 -261 -432 -695 -775 -775   Interest-bearing liabilities   717 464 173 84.9 16.6 61.2 775 775   Balance sheet total (assets)   1,736 1,412 1,675 2,392 2,279 1,954 0.0 0.0   Net Debt   717 452 52.2 84.9 -119 59.4 775 775     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   4,583 3,937 4,721 5,855 6,221 7,784 0.0 0.0   Gross profit growth   8.6% -14.1% 19.9% 24.0% 6.3% 25.1% -100.0% 0.0%   Employees   8 6 6 6 7 8 0 0   Employee growth %   -20.0% -25.0% 0.0% 0.0% 16.7% 14.3% -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)   1,736 1,412 1,675 2,392 2,279 1,954 0 0   Balance sheet change%   24.1% -18.7% 18.6% 42.8% -4.7% -14.3% -100.0% 0.0%   Added value   540.7 -82.7 -264.4 471.0 22.5 -282.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -82 49 23 -39 -2 -115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 (%)   10.6% -3.3% -6.0% 7.3% -0.3% -3.6% 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 %   25.5% -7.2% -14.3% 17.6% -0.8% -9.4% 0.0% 0.0%   ROI %   97.3% -22.2% -59.5% 85.8% -7.8% -649.7% 0.0% 0.0%   ROE %   17.7% -6.3% -15.4% 13.7% -7.3% -12.4% 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 %   -10.5% -17.6% -24.3% -9.8% -16.0% -26.2% -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, %   132.5% -546.9% -19.8% 18.0% 572.0% -21.0% 0.0% 0.0%   Gearing %   -353.0% -154.0% -32.0% -32.5% -3.8% -8.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.5% 1.0% 3.2% 13.7% 351.1% 188.7% 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   0.7 0.7 0.8 0.9 0.7 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 12.0 120.5 0.0 135.7 1.8 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   -310.6 -415.9 -319.6 14.7 -549.1 -809.7 -387.4 -387.4   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   68 -14 -44 79 3 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -14 -44 79 -3 -35 0 0   EBIT / employee   61 -22 -47 71 -3 -35 0 0   Net earnings / employee   35 -16 -40 46 -25 -33 0 0