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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   4.4% 2.0% 4.1% 3.8% 2.5% 1.3% 18.2% 18.0%   Credit score (0-100)   48 70 49 49 62 78 8 8   Credit rating   BBB A BBB BBB BBB A B B   Credit limit (kDKK)   0.0 3.9 0.0 0.0 0.1 450.9 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   73,705 88,380 75,823 88,263 104,008 98,469 0.0 0.0   EBITDA   -9,137 -3,236 1,173 8,684 10,602 12,238 0.0 0.0   EBIT   -9,990 -6,865 -2,816 4,441 6,015 8,326 0.0 0.0   Pre-tax profit (PTP)   -10,113.0 91.0 -2,969.0 4,321.0 5,940.0 8,225.0 0.0 0.0   Net earnings   -5,049.0 1,580.0 -1,326.0 3,392.0 4,278.0 6,416.0 0.0 0.0   Pre-tax profit without non-rec. items   -10,113 91.0 -2,969 4,321 5,940 8,225 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   21,439 19,579 15,938 3,634 468 67.0 0.0 0.0   Shareholders equity total   -8,063 518 -808 2,585 6,863 13,279 -953 -953   Interest-bearing liabilities   56,458 43,384 0.0 0.0 4,002 1,755 953 953   Balance sheet total (assets)   110,875 112,098 67,617 63,193 74,682 78,333 0.0 0.0   Net Debt   9,839 -7,098 -2,674 -9,793 -2,473 -5,856 953 953     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   73,705 88,380 75,823 88,263 104,008 98,469 0.0 0.0   Gross profit growth   -69.3% 19.9% -14.2% 16.4% 17.8% -5.3% -100.0% 0.0%   Employees   94 101 106 108 116 113 0 0   Employee growth %   9.3% 7.4% 5.0% 1.9% 7.4% -2.6% -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)   110,875 112,098 67,617 63,193 74,682 78,333 0 0   Balance sheet change%   -2.4% 1.1% -39.7% -6.5% 18.2% 4.9% -100.0% 0.0%   Added value   -9,137.0 -3,236.0 1,173.0 8,684.0 10,258.0 12,238.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,909 -3,926 -4,570 -14,148 -4,496 3,012 -17,671 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 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -13.6% -7.8% -3.7% 5.0% 5.8% 8.5% 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 %   -7.4% 0.4% -3.0% 6.8% 8.7% 11.3% 0.0% 0.0%   ROI %   -21.7% 0.9% -12.4% 243.3% 82.8% 65.3% 0.0% 0.0%   ROE %   -4.5% 2.8% -3.9% 9.7% 90.6% 63.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   -11.3% 0.8% -3.6% 9.5% 21.5% 33.2% -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, %   -107.7% 219.3% -228.0% -112.8% -23.3% -47.9% 0.0% 0.0%   Gearing %   -700.2% 8,375.3% 0.0% 0.0% 58.3% 13.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.7% 1.1% 0.0% 3.7% 14.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.3 1.5 2.1 2.2 2.8 2.3 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   46,619.0 50,482.0 2,674.0 9,793.0 6,475.0 7,611.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -29,683.0 -20,624.0 -21,369.0 -6,687.0 -1,873.0 -3,852.0 -476.5 -476.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -97 -32 11 80 88 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 -32 11 80 91 108 0 0   EBIT / employee   -106 -68 -27 41 52 74 0 0   Net earnings / employee   -54 16 -13 31 37 57 0 0