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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.7% 2.4% 4.8% 4.8% 0.5% 1.0% 7.4% 7.3%   Credit score (0-100)   62 64 45 43 99 85 10 10   Credit rating   BB BBB BB BB AA A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 3,514.1 4,742.3 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   111,748 101,539 93,020 104,953 102,467 78,994 0.0 0.0   EBITDA   9,769 2,319 -2,195 -1,154 6,985 8,306 0.0 0.0   EBIT   1,619 2,319 -2,195 -1,154 2,951 6,977 0.0 0.0   Pre-tax profit (PTP)   373.6 564.0 -1,948.0 -944.0 2,596.9 3,901.4 0.0 0.0   Net earnings   283.3 564.0 -1,948.0 -944.0 2,052.0 32,502.9 0.0 0.0   Pre-tax profit without non-rec. items   374 2,319 -2,195 -1,154 2,597 6,887 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   23,910 0.0 0.0 0.0 7,976 7,324 0.0 0.0   Shareholders equity total   13,068 13,574 11,603 10,715 12,865 45,368 41,205 41,205   Interest-bearing liabilities   31,335 0.0 0.0 0.0 9,475 2,477 0.0 0.0   Balance sheet total (assets)   102,936 84,103 76,790 82,250 77,553 88,232 41,205 41,205   Net Debt   29,104 0.0 0.0 0.0 9,262 -18,210 -40,986 -40,986     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   111,748 101,539 93,020 104,953 102,467 78,994 0.0 0.0   Gross profit growth   18.9% -9.1% -8.4% 12.8% -2.4% -22.9% -100.0% 0.0%   Employees   180 163 153 174 170 137 0 0   Employee growth %   -1.1% -9.4% -6.1% 13.7% -2.3% -19.4% -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)   102,936 84,103 76,790 82,250 77,553 88,232 41,205 41,205   Balance sheet change%   12.9% -18.3% -8.7% 7.1% -5.7% 13.8% -53.3% 0.0%   Added value   9,769.0 2,319.0 -2,195.0 -1,154.0 2,951.1 8,305.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,391 -36,685 0 0 11,657 -9,477 -7,324 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 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 (%)   1.4% 2.3% -2.4% -1.1% 2.9% 8.8% 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 %   2.1% 2.5% -2.7% -1.5% 4.3% 9.5% 0.0% 0.0%   ROI %   4.5% 3.5% -2.7% -1.5% 4.8% 11.8% 0.0% 0.0%   ROE %   2.1% 4.2% -15.5% -8.5% 17.4% 111.6% 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 %   12.8% 100.0% 100.0% 100.0% 33.9% 67.8% 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, %   297.9% 0.0% 0.0% 0.0% 132.6% -219.2% 0.0% 0.0%   Gearing %   239.8% 0.0% 0.0% 0.0% 73.6% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 0.0% 0.0% 0.0% 18.5% 16.3% 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   0.7 0.0 0.0 0.0 2.6 5.1 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 3.1 5.5 0.0 0.0   Cash and cash equivalent   2,231.0 0.0 0.0 0.0 213.1 20,687.3 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   -14,402.5 0.0 0.0 0.0 38,210.6 61,049.1 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   54 14 -14 -7 17 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 14 -14 -7 41 61 0 0   EBIT / employee   9 14 -14 -7 17 51 0 0   Net earnings / employee   2 3 -13 -5 12 237 0 0