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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 7.1% 7.1%   Bankruptcy risk   0.0% 0.0% 0.0% 29.0% 1.2% 0.5% 20.9% 20.7%   Credit score (0-100)   0 0 0 1 81 98 5 5   Credit rating   N/A N/A N/A B A AA B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 16.7 75.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 6,087 4,723 4,723 4,723   Gross profit   0.0 0.0 0.0 0.0 632 487 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 76.3 106 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 76.3 106 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 24.0 62.7 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 24.0 72.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 24.0 62.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 556 488 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 485 571 -192 -192   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,776 1,298 192 192   Balance sheet total (assets)   0.0 0.0 0.0 0.0 2,762 2,342 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 1,601 1,202 192 192     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 6,087 4,723 4,723 4,723   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% -22.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 632 487 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% -22.9% -100.0% 0.0%   Employees   0 0 0 0 1,107 920 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -16.9% -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)   0 0 0 0 2,762 2,342 0 0   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% -15.2% -100.0% 0.0%   Added value   0.0 0.0 0.0 0.0 76.3 105.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 1.3% 2.2% 0.0% 0.0%   Investments   -477 0 0 0 562 -61 -501 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 1.3% 2.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1.3% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 12.1% 21.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.4% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.4% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.4% 1.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 2.3% 5.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 1.4% 4.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 4.9% 13.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 71.3% 28.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1.9% 29.7% 4.1% 4.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1.0% 27.6% 4.1% 4.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 2,096.8% 1,138.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 366.3% 227.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.3% 4.9% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 19.6 12.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 23.8 16.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 175.2 96.8 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 41.0 31.7 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% 24.5% 23.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 1,426.2 1,019.3 -95.8 -95.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 23.4% 21.6% -2.0% -2.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 5 5 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0