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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% 5.9% 5.9%   Bankruptcy risk   7.8% 5.1% 2.3% 2.1% 6.7% 4.7% 10.3% 10.1%   Credit score (0-100)   33 45 64 65 35 39 5 6   Credit rating   B BB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   5,778 6,195 8,536 9,067 9,552 8,549 0.0 0.0   EBITDA   578 848 1,715 1,229 550 1,163 0.0 0.0   EBIT   -3.3 195 857 402 -135 231 0.0 0.0   Pre-tax profit (PTP)   -98.7 77.7 757.3 288.0 -281.0 66.3 0.0 0.0   Net earnings   -84.6 57.0 581.6 216.5 -230.2 49.2 0.0 0.0   Pre-tax profit without non-rec. items   -98.7 77.7 757 288 -281 66.3 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   2,149 2,683 2,665 3,034 3,451 2,975 0.0 0.0   Shareholders equity total   333 390 972 938 608 657 532 532   Interest-bearing liabilities   548 706 530 976 238 25.8 0.0 0.0   Balance sheet total (assets)   3,604 4,152 5,098 5,501 5,543 5,066 532 532   Net Debt   548 702 381 967 227 18.9 -525 -525     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   5,778 6,195 8,536 9,067 9,552 8,549 0.0 0.0   Gross profit growth   -6.0% 7.2% 37.8% 6.2% 5.4% -10.5% -100.0% 0.0%   Employees   11 11 13 15 17 10 0 0   Employee growth %   0.0% 0.0% 18.2% 15.4% 13.3% -41.2% -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)   3,604 4,152 5,098 5,501 5,543 5,066 532 532   Balance sheet change%   18.2% 15.2% 22.8% 7.9% 0.8% -8.6% -89.5% 0.0%   Added value   578.2 848.2 1,715.4 1,229.2 692.6 1,162.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 -44 -893 -476 -285 -1,425 -2,975 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 3.0 -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 (%)   -0.1% 3.2% 10.0% 4.4% -1.4% 2.7% 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 %   -0.1% 5.0% 18.5% 7.6% -2.4% 4.3% 0.0% 0.0%   ROI %   -0.2% 8.2% 26.8% 10.3% -3.8% 7.8% 0.0% 0.0%   ROE %   -22.5% 15.8% 85.4% 22.7% -29.8% 7.8% 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 %   9.2% 9.4% 19.1% 17.1% 11.0% 13.0% 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, %   94.7% 82.7% 22.2% 78.7% 41.2% 1.6% 0.0% 0.0%   Gearing %   164.4% 180.8% 54.5% 104.0% 39.1% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.5% 18.8% 16.2% 15.1% 24.1% 124.7% 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   0.6 0.6 1.1 0.9 0.6 0.8 0.0 0.0   Current Ratio   0.7 0.7 1.2 1.1 0.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 3.9 148.6 9.2 11.1 6.9 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   -707.3 -690.0 383.1 125.3 -724.4 -81.1 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   53 77 132 82 41 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 77 132 82 32 116 0 0   EBIT / employee   -0 18 66 27 -8 23 0 0   Net earnings / employee   -8 5 45 14 -14 5 0 0