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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 3.7% 3.7%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 8.4% 3.6% 5.6% 5.6%   Credit score (0-100)   0 0 0 0 28 52 41 41   Credit rating   N/A N/A N/A N/A BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2,139.1 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 N/A 2019 N/A 2020 N/A 2021 N/A 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 82,650 82,648 91,234 0.0 0.0   EBITDA   0.0 0.0 0.0 6,959 -409 6,568 0.0 0.0   EBIT   0.0 0.0 0.0 6,959 -3,526 3,629 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 5,605.0 -7,566.5 1,483.6 0.0 0.0   Net earnings   0.0 0.0 0.0 5,605.0 -7,588.5 1,577.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 6,959 -7,567 1,484 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 15,259 13,155 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,029 -9,547 -7,746 -9,403 -9,403   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,941 4,342 19,561 19,561   Balance sheet total (assets)   0.0 0.0 0.0 42,120 49,779 49,320 10,157 10,157   Net Debt   0.0 0.0 0.0 0.0 -472 -100 19,561 19,561     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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 82,650 82,648 91,234 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -0.0% 10.4% -100.0% 0.0%   Employees   0 0 0 116 198 194 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 70.7% -2.0% -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 0 0 42,120 49,779 49,320 10,157 10,157   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 18.2% -0.9% -79.4% 0.0%   Added value   0.0 0.0 0.0 6,959.0 -3,525.7 6,568.5 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 0 0 21,459 -4,204 -13,155 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 8.4% -4.3% 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% 16.5% -3.2% 6.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 16.5% -25.8% 55.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 544.7% -30.6% 3.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% -18.8% -15.8% -48.1% -48.1%   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% 0.0% 115.4% -1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -51.8% -56.1% -208.0% -208.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 53.3% 40.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5,412.8 4,442.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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 0.0 -30,129.3 -30,583.9 -9,780.3 -9,780.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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 60 -18 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 60 -2 34 0 0   EBIT / employee   0 0 0 60 -18 19 0 0   Net earnings / employee   0 0 0 48 -38 8 0 0