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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% 0.3% 0.3%   Bankruptcy risk   1.3% 3.4% 1.9% 2.1% 0.5% 0.3% 4.7% 4.5%   Credit score (0-100)   82 55 70 66 98 100 45 47   Credit rating   A BBB A A AA AAA BBB BBB   Credit limit (kDKK)   1,864.8 0.0 25.3 10.7 10,318.5 20,804.5 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   7,235 41,000 0.0 0.0 53,279 53,116 0.0 0.0   EBITDA   3,067 7,000 14,000 70,000 43,411 42,975 0.0 0.0   EBIT   -3,033 7,000 14,000 70,000 15,415 13,647 0.0 0.0   Pre-tax profit (PTP)   -5,588.0 -3,000.0 4,000.0 49,000.0 6,889.0 1,005.0 0.0 0.0   Net earnings   -4,359.0 -3,000.0 4,000.0 49,000.0 5,371.0 784.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,588 7,000 14,000 70,000 6,889 1,005 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   245,172 0.0 0.0 0.0 191,011 170,753 0.0 0.0   Shareholders equity total   112,932 110,000 113,000 132,000 87,344 190,568 155,568 155,568   Interest-bearing liabilities   167,003 0.0 0.0 0.0 161,301 93.0 0.0 0.0   Balance sheet total (assets)   300,079 311,000 308,000 348,000 316,344 240,453 155,568 155,568   Net Debt   167,003 0.0 0.0 0.0 161,222 70.0 -151,987 -151,987     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   7,235 41,000 0.0 0.0 53,279 53,116 0.0 0.0   Gross profit growth   0.0% 466.7% -100.0% 0.0% 0.0% -0.3% -100.0% 0.0%   Employees   7 0 16 15 15 15 0 0   Employee growth %   0.0% -100.0% 0.0% -6.3% 0.0% 0.0% -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)   300,079 311,000 308,000 348,000 316,344 240,453 155,568 155,568   Balance sheet change%   39.5% 3.6% -1.0% 13.0% -9.1% -24.0% -35.3% 0.0%   Added value   3,067.0 7,000.0 14,000.0 70,000.0 15,415.0 42,975.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169,267 -258,984 0 0 168,643 -51,633 -170,753 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 2.0 3.0 4.0 5.0 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 (%)   -41.9% 17.1% 0.0% 0.0% 28.9% 25.7% 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 %   -1.1% 2.3% 4.5% 21.3% 4.6% 5.2% 0.0% 0.0%   ROI %   -1.2% 2.4% 4.5% 21.3% 5.2% 6.5% 0.0% 0.0%   ROE %   -3.8% -2.7% 3.6% 40.0% 4.9% 0.6% 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 %   37.6% 100.0% 100.0% 100.0% 27.6% 79.3% 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, %   5,445.2% 0.0% 0.0% 0.0% 371.4% 0.2% 0.0% 0.0%   Gearing %   147.9% 0.0% 0.0% 0.0% 184.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 10.6% 16.7% 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 1.5 1.5 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 79.0 23.0 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   -17,202.0 0.0 0.0 0.0 39,485.0 20,996.0 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   438 0 875 4,667 1,028 2,865 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 0 875 4,667 2,894 2,865 0 0   EBIT / employee   -433 0 875 4,667 1,028 910 0 0   Net earnings / employee   -623 0 250 3,267 358 52 0 0