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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% 3.1% 3.1%   Bankruptcy risk   4.1% 6.4% 2.9% 2.4% 1.1% 2.6% 7.5% 7.3%   Credit score (0-100)   50 38 58 62 84 61 33 33   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 722.6 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   10,237 4,768 9,833 10,875 10,749 8,965 0.0 0.0   EBITDA   -21,425 -5,906 678 2,798 152 -459 0.0 0.0   EBIT   -21,425 -5,906 678 2,798 152 -459 0.0 0.0   Pre-tax profit (PTP)   282.2 -4,678.0 330.0 2,332.0 166.1 -745.2 0.0 0.0   Net earnings   208.6 -4,678.0 330.0 2,332.0 128.7 -556.2 0.0 0.0   Pre-tax profit without non-rec. items   -21,124 -5,906 678 2,798 166 -745 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   4,292 0.0 0.0 0.0 1,895 1,742 0.0 0.0   Shareholders equity total   21,860 16,182 16,512 18,844 17,973 17,416 16,916 16,916   Interest-bearing liabilities   14,886 0.0 0.0 0.0 11,073 12,124 0.0 0.0   Balance sheet total (assets)   59,214 63,610 45,475 47,459 39,169 56,730 16,916 16,916   Net Debt   14,814 0.0 0.0 0.0 11,027 12,048 -16,916 -16,916     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   10,237 4,768 9,833 10,875 10,749 8,965 0.0 0.0   Gross profit growth   -1.6% -53.4% 106.2% 10.6% -1.2% -16.6% -100.0% 0.0%   Employees   44 46 40 37 36 37 0 0   Employee growth %   -4.3% 4.5% -13.0% -7.5% -2.7% 2.8% -100.0% 0.0%   Employee expenses   -21,405.7 0.0 0.0 0.0 -19,176.3 -20,730.6 0.0 0.0   Balance sheet total (assets)   59,214 63,610 45,475 47,459 39,169 56,730 16,916 16,916   Balance sheet change%   -4.4% 7.4% -28.5% 4.4% -17.5% 44.8% -70.2% 0.0%   Added value   -19.0 -5,906.0 678.0 2,798.0 19,327.9 20,271.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 -4,292 0 0 1,895 -153 -1,742 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 1.0 2.0 3.0 -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 (%)   -209.3% -123.9% 6.9% 25.7% 1.4% -5.1% 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 %   -33.4% -9.6% 1.2% 6.0% 1.7% 0.8% 0.0% 0.0%   ROI %   -51.4% -11.7% 1.2% 6.0% 1.9% 1.3% 0.0% 0.0%   ROE %   0.9% -24.6% 2.0% 13.2% 0.7% -3.1% 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 %   37.3% 100.0% 100.0% 100.0% 45.9% 30.7% 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, %   -69.1% 0.0% 0.0% 0.0% 7,271.5% -2,626.4% 0.0% 0.0%   Gearing %   68.1% 0.0% 0.0% 0.0% 61.6% 69.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 10.1% 9.7% 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   0.5 0.0 0.0 0.0 0.9 0.5 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.4 1.1 0.0 0.0   Cash and cash equivalent   72.4 0.0 0.0 0.0 45.7 75.5 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   12,309.1 0.0 0.0 0.0 6,975.6 4,841.1 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   -0 -128 17 76 537 548 0 0   Employee expenses / employee   -486 0 0 0 -533 -560 0 0   EBITDA / employee   -487 -128 17 76 4 -12 0 0   EBIT / employee   -487 -128 17 76 4 -12 0 0   Net earnings / employee   5 -102 8 63 4 -15 0 0