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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% 1.1% 1.1%   Bankruptcy risk   5.9% 7.3% 5.5% 2.3% 2.2% 1.7% 8.0% 8.0%   Credit score (0-100)   41 35 41 63 65 68 8 8   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 83.8 130.0 6,746.2 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 0.0 0.0 -32,900 -242,079 -256,900 0.0 0.0   EBITDA   0.0 0.0 0.0 -93,143 -174,552 330,198 0.0 0.0   EBIT   0.0 0.0 0.0 -93,143 -174,552 330,198 0.0 0.0   Pre-tax profit (PTP)   873,056.0 1,142,816.0 2,448,995.0 1,529,533.0 2,798,658.0 5,974,683.0 0.0 0.0   Net earnings   873,056.0 1,142,816.0 2,448,995.0 1,527,763.0 2,816,374.0 5,912,047.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 1,529,533 2,798,657 5,974,683 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 4,439,077 4,147,667 4,957,215 8,882,485 3,832,485 3,832,485   Interest-bearing liabilities   0.0 0.0 0.0 26,572,921 27,936,044 23,304,798 0.0 0.0   Balance sheet total (assets)   15,794,044 22,931,362 26,243,663 30,768,049 32,986,070 32,235,704 3,832,485 3,832,485   Net Debt   0.0 0.0 0.0 26,505,074 26,382,286 23,296,144 -3,832,485 -3,832,485     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 0.0 0.0 -32,900 -242,079 -256,900 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -635.8% -6.1% 0.0% 0.0%   Employees   0 0 0 14 16 17 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 14.3% 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)   15,794,044 22,931,362 26,243,663 30,768,049 32,986,070 32,235,704 3,832,485 3,832,485   Balance sheet change%   -0.1% 45.2% 14.4% 17.2% 7.2% -2.3% -88.1% 0.0%   Added value   0.0 0.0 0.0 -93,143.0 -174,552.0 330,198.0 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 0 0 0 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 -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% 0.0% 0.0% 283.1% 72.1% -128.5% 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% 6.3% 12.3% 21.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 6.3% 12.3% 21.3% 0.0% 0.0%   ROE %   90.8% 0.0% 110.3% 35.6% 61.9% 85.4% 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% 0.0% 100.0% 13.5% 15.0% 27.6% 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% 0.0% 0.0% -28,456.3% -15,114.3% 7,055.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 640.7% 563.5% 262.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.9% 4.1% 3.7% 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   0.0 0.0 0.0 0.1 11.0 11.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 10.9 10.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 67,847.0 1,553,758.0 8,654.0 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 0.0 0.0 -9,033,633.0 2,112,778.0 829,504.0 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   0 0 0 -6,653 -10,910 19,423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -6,653 -10,910 19,423 0 0   EBIT / employee   0 0 0 -6,653 -10,910 19,423 0 0   Net earnings / employee   0 0 0 109,126 176,023 347,767 0 0