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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% 1.5% 1.5%   Bankruptcy risk   8.8% 3.4% 4.0% 3.5% 2.3% 2.8% 8.6% 8.4%   Credit score (0-100)   29 55 50 52 64 59 29 29   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.7 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   4,871 0.0 0.0 0.0 46,687 40,514 0.0 0.0   EBITDA   -1,769 2,596 4,376 1,910 30,553 20,272 0.0 0.0   EBIT   -1,980 2,596 4,376 1,910 30,160 19,869 0.0 0.0   Pre-tax profit (PTP)   -2,378.5 1,599.0 3,304.0 1,198.0 28,763.4 18,976.5 0.0 0.0   Net earnings   -1,856.0 1,599.0 3,304.0 1,198.0 22,411.6 14,790.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,378 2,596 4,376 1,910 28,763 18,977 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   544 0.0 0.0 0.0 687 619 0.0 0.0   Shareholders equity total   -921 678 3,982 5,180 27,592 22,382 6,382 6,382   Interest-bearing liabilities   12,949 0.0 0.0 0.0 22,917 15,674 0.0 0.0   Balance sheet total (assets)   15,399 26,290 30,300 45,369 87,129 83,240 6,382 6,382   Net Debt   12,925 0.0 0.0 0.0 22,917 15,535 -6,382 -6,382     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   4,871 0.0 0.0 0.0 46,687 40,514 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -13.2% -100.0% 0.0%   Employees   13 0 0 0 25 31 0 0   Employee growth %   30.0% -100.0% 0.0% 0.0% 0.0% 24.0% -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)   15,399 26,290 30,300 45,369 87,129 83,240 6,382 6,382   Balance sheet change%   39.2% 70.7% 15.3% 49.7% 92.0% -4.5% -92.3% 0.0%   Added value   -1,769.3 2,596.0 4,376.0 1,910.0 30,160.1 20,272.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -544 0 0 295 -472 -619 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -40.7% 0.0% 0.0% 0.0% 64.6% 49.0% 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 %   -14.3% 12.2% 15.5% 5.0% 45.6% 25.1% 0.0% 0.0%   ROI %   -17.8% 13.2% 15.5% 5.0% 62.3% 47.4% 0.0% 0.0%   ROE %   -22.7% 19.9% 141.8% 26.2% 136.8% 59.2% 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 %   26.6% 100.0% 100.0% 100.0% 32.1% 33.3% 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, %   -730.5% 0.0% 0.0% 0.0% 75.0% 76.6% 0.0% 0.0%   Gearing %   -1,405.2% 0.0% 0.0% 0.0% 83.1% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.0% 12.4% 12.3% 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   0.4 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   24.2 0.0 0.0 0.0 0.0 138.9 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   2,951.5 0.0 0.0 0.0 33,080.8 26,112.0 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   -136 0 0 0 1,206 654 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -136 0 0 0 1,222 654 0 0   EBIT / employee   -152 0 0 0 1,206 641 0 0   Net earnings / employee   -143 0 0 0 896 477 0 0