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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% 2.1% 2.1%   Bankruptcy risk   0.9% 2.6% 2.5% 2.1% 0.5% 1.6% 4.2% 3.8%   Credit score (0-100)   91 63 62 67 99 74 48 51   Credit rating   A BBB BBB A AAA A BBB BBB   Credit limit (kDKK)   1,650.3 0.0 0.1 3.6 4,430.8 47.5 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   128,855 0 0 0 0 0 0 0   Gross profit   14,648 14,283 14,790 26,978 20,251 12,505 0.0 0.0   EBITDA   957 636 675 12,373 8,717 -103 0.0 0.0   EBIT   920 636 675 12,373 8,564 -695 0.0 0.0   Pre-tax profit (PTP)   823.0 897.0 594.0 10,541.0 8,379.5 61.4 0.0 0.0   Net earnings   823.0 897.0 594.0 10,541.0 6,526.0 46.1 0.0 0.0   Pre-tax profit without non-rec. items   823 636 675 12,373 8,379 61.4 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   213 0.0 0.0 0.0 1,683 1,039 0.0 0.0   Shareholders equity total   18,415 19,378 19,972 30,512 37,038 17,084 12,084 12,084   Interest-bearing liabilities   9,359 0.0 0.0 0.0 12,283 33,360 0.0 0.0   Balance sheet total (assets)   38,556 39,264 48,883 54,894 59,597 56,966 12,084 12,084   Net Debt   9,356 0.0 0.0 0.0 12,267 33,341 -11,085 -11,085     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   128,855 0 0 0 0 0 0 0   Net sales growth   17.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,648 14,283 14,790 26,978 20,251 12,505 0.0 0.0   Gross profit growth   6.3% -2.5% 3.5% 82.4% -24.9% -38.2% -100.0% 0.0%   Employees   21 20 21 19 16 17 0 0   Employee growth %   5.0% -4.8% 5.0% -9.5% -15.8% 6.3% -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)   38,556 39,264 48,883 54,894 59,597 56,966 12,084 12,084   Balance sheet change%   2.7% 1.8% 24.5% 12.3% 8.6% -4.4% -78.8% 0.0%   Added value   957.0 636.0 675.0 12,373.0 8,563.5 -103.1 0.0 0.0   Added value %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 -213 0 0 1,529 -236 -1,039 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.3% 4.5% 4.6% 45.9% 42.3% -5.6% 0.0% 0.0%   Net Earnings %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 1.6% 1.5% 23.8% 15.0% 1.6% 0.0% 0.0%   ROI %   3.7% 1.9% 1.5% 23.8% 16.4% 1.9% 0.0% 0.0%   ROE %   4.6% 4.7% 3.0% 41.8% 19.3% 0.2% 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 %   47.8% 100.0% 100.0% 100.0% 62.1% 30.0% 100.0% 100.0%   Relative indebtedness %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   977.6% 0.0% 0.0% 0.0% 140.7% -32,342.5% 0.0% 0.0%   Gearing %   50.8% 0.0% 0.0% 0.0% 33.2% 195.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 3.6% 3.8% 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   0.7 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 2.8 1.4 0.0 0.0   Cash and cash equivalent   3.0 0.0 0.0 0.0 16.2 19.7 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)   28.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   111.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   18,712.0 0.0 0.0 0.0 36,907.2 16,232.0 0.0 0.0   Net working capital %   14.5% 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   6,136 0 0 0 0 0 0 0   Added value / employee   46 32 32 651 535 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 32 32 651 545 -6 0 0   EBIT / employee   44 32 32 651 535 -41 0 0   Net earnings / employee   39 45 28 555 408 3 0 0