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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% 3.4% 3.4%   Bankruptcy risk   1.0% 4.5% 2.7% 2.7% 2.5% 0.7% 7.1% 7.1%   Credit score (0-100)   88 48 59 59 62 95 34 34   Credit rating   A BBB BBB BBB BBB AA BBB BBB   Credit limit (kDKK)   1,332.1 0.0 0.0 0.0 0.1 2,383.1 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   19,829 20,104 20,737 20,696 15,237 17,378 0.0 0.0   EBITDA   1,245 -1,444 706 548 -3,674 1,275 0.0 0.0   EBIT   -838 -1,444 706 548 -5,090 251 0.0 0.0   Pre-tax profit (PTP)   -166.5 -1,178.0 1,325.0 1,195.0 -3,654.4 1,385.4 0.0 0.0   Net earnings   -52.5 -1,178.0 1,325.0 1,195.0 -2,842.3 944.9 0.0 0.0   Pre-tax profit without non-rec. items   -167 -1,444 706 548 -3,654 1,385 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   34,438 0.0 0.0 0.0 27,256 23,579 0.0 0.0   Shareholders equity total   20,232 18,938 20,317 21,793 19,713 20,573 19,221 19,221   Interest-bearing liabilities   14,901 0.0 0.0 0.0 8,960 9,648 0.0 0.0   Balance sheet total (assets)   53,059 49,315 53,838 51,437 48,089 45,562 19,221 19,221   Net Debt   14,623 0.0 0.0 0.0 8,209 7,411 -19,221 -19,221     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   19,829 20,104 20,737 20,696 15,237 17,378 0.0 0.0   Gross profit growth   -1.8% 1.4% 3.1% -0.2% -26.4% 14.1% -100.0% 0.0%   Employees   46 0 0 0 43 34 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -20.9% -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)   53,059 49,315 53,838 51,437 48,089 45,562 19,221 19,221   Balance sheet change%   -0.1% -7.1% 9.2% -4.5% -6.5% -5.3% -57.8% 0.0%   Added value   1,245.5 -1,444.0 706.0 548.0 -5,090.1 1,275.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,045 -34,438 0 0 25,840 -4,701 -23,579 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 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 (%)   -4.2% -7.2% 3.4% 2.6% -33.4% 1.4% 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 %   0.6% -2.8% 1.4% 1.0% -6.8% 4.1% 0.0% 0.0%   ROI %   0.8% -3.4% 1.4% 1.0% -8.3% 6.2% 0.0% 0.0%   ROE %   -0.3% -6.0% 6.8% 5.7% -13.7% 4.7% 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 %   38.1% 100.0% 100.0% 100.0% 41.0% 45.2% 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, %   1,174.1% 0.0% 0.0% 0.0% -223.4% 581.2% 0.0% 0.0%   Gearing %   73.7% 0.0% 0.0% 0.0% 45.5% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 6.2% 5.7% 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   0.2 0.0 0.0 0.0 0.2 0.6 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Cash and cash equivalent   278.1 0.0 0.0 0.0 751.5 2,237.2 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   -6,335.0 0.0 0.0 0.0 -3,349.0 2,004.6 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   27 0 0 0 -118 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 0 0 0 -85 38 0 0   EBIT / employee   -18 0 0 0 -118 7 0 0   Net earnings / employee   -1 0 0 0 -66 28 0 0