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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   1.8% 4.2% 2.3% 2.4% 1.9% 2.5% 7.3% 7.1%   Credit score (0-100)   73 49 64 61 70 62 33 34   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   6.2 0.0 0.1 0.1 3.3 0.1 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   17,552 17,278 19,912 18,175 17,984 17,532 0.0 0.0   EBITDA   2,381 -188 3,410 2,048 2,053 3,002 0.0 0.0   EBIT   633 -188 3,410 2,048 190 1,163 0.0 0.0   Pre-tax profit (PTP)   -1,088.7 -1,546.0 1,353.0 464.0 -1,266.8 -339.6 0.0 0.0   Net earnings   -860.2 -1,546.0 1,353.0 464.0 -997.8 -273.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,089 -188 3,410 2,048 -1,267 -340 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   40,297 0.0 0.0 0.0 43,086 39,965 0.0 0.0   Shareholders equity total   7,429 5,884 7,237 7,700 6,703 6,429 6,304 6,304   Interest-bearing liabilities   43,001 0.0 0.0 0.0 40,890 39,568 0.0 0.0   Balance sheet total (assets)   73,408 77,430 73,323 67,677 69,826 81,162 6,304 6,304   Net Debt   42,908 0.0 0.0 0.0 40,753 39,424 -6,304 -6,304     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   17,552 17,278 19,912 18,175 17,984 17,532 0.0 0.0   Gross profit growth   17.5% -1.6% 15.2% -8.7% -1.1% -2.5% -100.0% 0.0%   Employees   37 0 0 0 35 33 0 0   Employee growth %   15.6% -100.0% 0.0% 0.0% 0.0% -5.7% -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)   73,408 77,430 73,323 67,677 69,826 81,162 6,304 6,304   Balance sheet change%   -5.6% 5.5% -5.3% -7.7% 3.2% 16.2% -92.2% 0.0%   Added value   2,381.4 -188.0 3,410.0 2,048.0 190.0 3,002.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,912 -40,477 0 0 41,223 -4,960 -39,965 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.6% -1.1% 17.1% 11.3% 1.1% 6.6% 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 %   0.8% -0.2% 4.5% 2.9% 0.3% 1.6% 0.0% 0.0%   ROI %   1.2% -0.3% 4.5% 2.9% 0.3% 2.3% 0.0% 0.0%   ROE %   -10.9% -23.2% 20.6% 6.2% -13.9% -4.2% 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 %   10.3% 100.0% 100.0% 100.0% 9.8% 8.0% 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, %   1,801.8% 0.0% 0.0% 0.0% 1,985.1% 1,313.2% 0.0% 0.0%   Gearing %   578.8% 0.0% 0.0% 0.0% 610.1% 615.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 7.1% 3.8% 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   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   93.3 0.0 0.0 0.0 136.6 144.0 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   -7,627.9 0.0 0.0 0.0 -14,214.5 -13,667.7 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   64 0 0 0 5 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 0 0 0 59 91 0 0   EBIT / employee   17 0 0 0 5 35 0 0   Net earnings / employee   -23 0 0 0 -29 -8 0 0