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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 2.4% 2.4%   Bankruptcy risk   29.4% 29.0% 0.0% 1.4% 2.8% 0.6% 3.4% 3.4%   Credit score (0-100)   2 3 0 76 59 96 54 54   Credit rating   C B N/A A BBB AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 189.9 0.0 3,444.1 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 N/A 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   0.0 0.0 0.0 31,617 30,269 36,675 0.0 0.0   EBITDA   0.0 0.0 0.0 3,068 -3,724 5,376 0.0 0.0   EBIT   0.0 0.0 0.0 -138 -10,531 1,462 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -2,659.0 -9,001.0 1,336.0 0.0 0.0   Net earnings   0.0 0.0 0.0 -2,468.0 -7,383.0 1,625.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -2,659 -9,001 1,336 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 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 16,084 15,999 15,556 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 20,416 14,595 16,503 4,304 4,304   Interest-bearing liabilities   0.0 0.0 0.0 7,986 12,953 15,119 4,175 4,175   Balance sheet total (assets)   0.0 0.0 0.0 63,099 64,557 69,058 8,479 8,479   Net Debt   0.0 0.0 0.0 -3,102 400 -7,151 4,175 4,175     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 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   0.0 0.0 0.0 31,617 30,269 36,675 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% -4.3% 21.2% -100.0% 0.0%   Employees   0 0 0 49 55 54 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 12.2% -1.8% -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 63,099 64,557 69,058 8,479 8,479   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 2.3% 7.0% -87.7% 0.0%   Added value   0.0 0.0 0.0 3,068.0 -7,325.0 5,376.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29,176 0 0 27,136 -9,200 -7,828 -15,556 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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% 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 (%)   0.0% 0.0% 0.0% -0.4% -34.8% 4.0% 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 %   0.0% 0.0% 0.0% -3.0% -12.5% 3.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -4.6% -19.5% 4.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -12.1% -42.2% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 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% 32.4% 22.6% 23.9% 50.8% 50.8%   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, %   0.0% 0.0% 0.0% -101.1% -10.7% -133.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 39.1% 88.7% 91.6% 97.0% 97.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.4% 10.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 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 0.8 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 11,088.0 12,553.0 22,270.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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 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   0.0 0.0 0.0 -5,941.0 -6,527.0 -153.0 -2,087.5 -2,087.5   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 N/A 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 0 0 63 -133 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 63 -68 100 0 0   EBIT / employee   0 0 0 -3 -191 27 0 0   Net earnings / employee   0 0 0 -50 -134 30 0 0