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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% 2.7% 2.7%   Bankruptcy risk   29.0% 1.4% 1.1% 1.9% 5.5% 3.0% 6.8% 6.8%   Credit score (0-100)   2 79 83 68 40 57 35 35   Credit rating   B A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 181.2 936.9 3.7 0.0 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   0.0 51,538 47,602 33,328 31,147 33,670 0.0 0.0   EBITDA   0.0 5,339 2,926 -3,658 -7,126 1,999 0.0 0.0   EBIT   0.0 5,339 2,842 -3,755 -7,293 1,831 0.0 0.0   Pre-tax profit (PTP)   0.0 4,933.9 2,465.3 -4,035.4 -7,674.8 742.2 0.0 0.0   Net earnings   0.0 3,795.0 2,187.9 -3,167.0 -6,006.2 552.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,934 2,465 -4,035 -7,675 742 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   0.0 0.0 336 325 489 322 0.0 0.0   Shareholders equity total   0.0 16,190 18,378 15,211 9,205 9,757 7,757 7,757   Interest-bearing liabilities   0.0 14,267 7,184 2,924 13,198 17,350 0.0 0.0   Balance sheet total (assets)   0.0 63,898 58,749 40,190 52,080 51,760 7,757 7,757   Net Debt   0.0 20,688 7,184 2,677 9,076 17,350 -7,757 -7,757     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   0.0 51,538 47,602 33,328 31,147 33,670 0.0 0.0   Gross profit growth   0.0% 0.0% -7.6% -30.0% -6.5% 8.1% -100.0% 0.0%   Employees   49 63 62 47 50 39 0 0   Employee growth %   44.1% 28.6% -1.6% -24.2% 6.4% -22.0% -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 63,898 58,749 40,190 52,080 51,760 7,757 7,757   Balance sheet change%   0.0% 0.0% -8.1% -31.6% 29.6% -0.6% -85.0% 0.0%   Added value   0.0 5,339.3 2,925.7 -3,658.4 -7,196.9 1,998.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 252 -107 -3 -335 -322 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 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 (%)   0.0% 10.4% 6.0% -11.3% -23.4% 5.4% 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% 8.4% 4.6% -7.4% -15.1% 3.7% 0.0% 0.0%   ROI %   0.0% 13.6% 7.5% -11.3% -26.4% 7.1% 0.0% 0.0%   ROE %   0.0% 23.4% 12.7% -18.9% -49.2% 5.8% 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 %   0.0% 25.5% 31.3% 38.0% 18.0% 19.2% 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, %   0.0% 387.5% 245.6% -73.2% -127.4% 868.0% 0.0% 0.0%   Gearing %   0.0% 88.1% 39.1% 19.2% 143.4% 177.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.7% 3.5% 7.5% 8.9% 7.8% 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   0.0 1.7 2.0 2.6 1.9 1.9 0.0 0.0   Current Ratio   0.0 1.6 2.0 2.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 -6,420.9 0.0 247.5 4,121.6 0.0 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   0.0 24,887.9 29,103.4 24,532.2 23,357.2 23,456.2 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 85 47 -78 -144 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 47 -78 -143 51 0 0   EBIT / employee   0 85 46 -80 -146 47 0 0   Net earnings / employee   0 60 35 -67 -120 14 0 0