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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% 1.5% 1.5%   Bankruptcy risk   4.1% 2.4% 1.4% 1.5% 1.2% 2.1% 8.4% 8.4%   Credit score (0-100)   50 65 79 75 81 66 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 96.1 34.1 228.1 0.7 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   2,942 3,826 3,505 4,116 3,835 4,212 0.0 0.0   EBITDA   -607 254 662 390 161 101 0.0 0.0   EBIT   -755 123 119 147 -84.0 -121 0.0 0.0   Pre-tax profit (PTP)   -769.0 105.0 5,984.0 130.0 564.0 -137.1 0.0 0.0   Net earnings   -769.0 105.0 5,984.0 130.0 564.0 -137.1 0.0 0.0   Pre-tax profit without non-rec. items   -769 105 5,984 130 564 -137 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   12,270 12,139 12,042 12,046 11,973 11,754 0.0 0.0   Shareholders equity total   3,624 3,729 9,712 9,843 10,406 10,269 9,579 9,579   Interest-bearing liabilities   0.0 0.0 111 0.0 73.0 58.2 0.0 0.0   Balance sheet total (assets)   13,248 13,564 12,551 12,557 12,163 12,023 9,579 9,579   Net Debt   -687 -1,073 108 -111 58.0 46.5 -9,579 -9,579     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   2,942 3,826 3,505 4,116 3,835 4,212 0.0 0.0   Gross profit growth   -18.7% 30.0% -8.4% 17.4% -6.8% 9.8% -100.0% 0.0%   Employees   11 12 9 10 9 10 0 0   Employee growth %   -99.9% 9.1% -25.0% 11.1% -10.0% 11.1% -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)   13,248 13,564 12,551 12,557 12,163 12,023 9,579 9,579   Balance sheet change%   -5.4% 2.4% -7.5% 0.0% -3.1% -1.1% -20.3% 0.0%   Added value   -607.0 254.0 662.0 390.0 159.0 101.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -262 -640 -239 -318 -441 -11,754 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 -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 (%)   -25.7% 3.2% 3.4% 3.6% -2.2% -2.9% 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 %   -5.5% 0.9% 45.9% 1.2% 4.8% -1.0% 0.0% 0.0%   ROI %   -6.7% 1.1% 54.0% 1.3% 5.3% -1.1% 0.0% 0.0%   ROE %   -19.2% 2.9% 89.0% 1.3% 5.6% -1.3% 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 %   27.4% 27.5% 77.4% 78.4% 85.6% 85.4% 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, %   113.2% -422.4% 16.3% -28.5% 36.0% 46.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.0% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.2% 30.6% 71.2% 24.2% 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   0.3 0.5 0.3 0.4 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.5 0.2 0.3 0.0 0.0   Cash and cash equivalent   687.0 1,073.0 3.0 111.0 15.0 11.7 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   -1,450.0 -1,214.0 -656.0 -466.0 -725.0 -726.5 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   -55 21 74 39 18 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 21 74 39 18 10 0 0   EBIT / employee   -69 10 13 15 -9 -12 0 0   Net earnings / employee   -70 9 665 13 63 -14 0 0