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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.0% 3.8% 7.8% 5.1% 4.7% 5.5% 17.2% 17.2%   Credit score (0-100)   70 52 31 42 45 40 10 10   Credit rating   A BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.0 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   13,455 10,710 10,966 10,574 12,809 13,516 0.0 0.0   EBITDA   621 -141 605 1,303 749 -316 0.0 0.0   EBIT   178 -497 269 959 406 -692 0.0 0.0   Pre-tax profit (PTP)   13.6 -730.6 57.5 710.2 164.8 -1,098.4 0.0 0.0   Net earnings   13.6 -730.6 57.5 710.2 164.8 -1,098.4 0.0 0.0   Pre-tax profit without non-rec. items   13.6 -731 57.5 710 165 -1,098 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   543 368 235 208 437 594 0.0 0.0   Shareholders equity total   2,057 1,327 1,384 2,094 2,259 1,161 -639 -639   Interest-bearing liabilities   3,328 4,749 3,032 4,015 4,363 4,485 639 639   Balance sheet total (assets)   8,696 9,464 10,253 13,509 11,692 10,233 0.0 0.0   Net Debt   3,328 4,749 3,032 4,015 4,363 4,485 639 639     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   13,455 10,710 10,966 10,574 12,809 13,516 0.0 0.0   Gross profit growth   13.7% -20.4% 2.4% -3.6% 21.1% 5.5% -100.0% 0.0%   Employees   24 21 19 18 18 20 0 0   Employee growth %   20.0% -12.5% -9.5% -5.3% 0.0% 11.1% -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)   8,696 9,464 10,253 13,509 11,692 10,233 0 0   Balance sheet change%   12.0% 8.8% 8.3% 31.8% -13.4% -12.5% -100.0% 0.0%   Added value   620.8 -140.9 605.4 1,303.2 750.4 -315.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -684 -689 -587 -517 -260 -360 -594 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 -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 (%)   1.3% -4.6% 2.5% 9.1% 3.2% -5.1% 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 %   2.2% -5.4% 2.8% 8.1% 3.3% -6.2% 0.0% 0.0%   ROI %   3.7% -8.3% 4.8% 15.6% 6.0% -11.1% 0.0% 0.0%   ROE %   0.7% -43.2% 4.2% 40.8% 7.6% -64.2% 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 %   23.7% 14.0% 13.5% 15.5% 19.3% 11.3% -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, %   536.1% -3,370.8% 500.9% 308.1% 582.5% -1,420.4% 0.0% 0.0%   Gearing %   161.8% 357.9% 219.1% 191.7% 193.1% 386.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.0% 5.6% 7.2% 5.9% 9.4% 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   1.1 1.1 1.2 1.2 1.3 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   703.2 604.5 1,369.4 2,475.6 2,534.9 1,040.5 -319.6 -319.6   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   26 -7 32 72 42 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -7 32 72 42 -16 0 0   EBIT / employee   7 -24 14 53 23 -35 0 0   Net earnings / employee   1 -35 3 39 9 -55 0 0