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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.3% 4.2% 1.7% 1.2% 1.2% 1.0% 7.8% 7.8%   Credit score (0-100)   56 50 73 82 82 85 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 34.9 944.7 802.4 2,081.4 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   -8.5 -94.8 3,469 4,414 4,400 4,660 0.0 0.0   EBITDA   -8.5 -94.8 3,469 4,414 4,400 4,660 0.0 0.0   EBIT   -8.5 -94.8 34,640 7,531 2,200 8,160 0.0 0.0   Pre-tax profit (PTP)   -8.5 -94.8 32,918.0 6,813.0 1,420.0 7,491.8 0.0 0.0   Net earnings   -6.6 -73.9 25,676.0 5,314.0 1,108.0 5,843.6 0.0 0.0   Pre-tax profit without non-rec. items   -8.5 -94.8 32,918 6,813 1,420 7,492 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   16,090 51,757 97,800 100,700 98,500 102,000 0.0 0.0   Shareholders equity total   32.3 -41.6 25,634 28,449 26,056 30,900 28,850 28,850   Interest-bearing liabilities   18,067 51,351 64,089 62,998 65,561 60,859 0.0 0.0   Balance sheet total (assets)   18,236 55,073 100,831 102,869 102,782 104,248 28,850 28,850   Net Debt   15,924 48,679 63,626 62,646 65,287 60,782 -28,850 -28,850     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   -8.5 -94.8 3,469 4,414 4,400 4,660 0.0 0.0   Gross profit growth   34.4% -1,015.1% 0.0% 27.2% -0.3% 5.9% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   18,236 55,073 100,831 102,869 102,782 104,248 28,850 28,850   Balance sheet change%   3,159.5% 202.0% 83.1% 2.0% -0.1% 1.4% -72.3% 0.0%   Added value   -8.5 -94.8 34,640.0 7,531.0 2,200.0 8,160.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,002 35,667 46,043 2,900 -2,200 3,500 -102,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 998.6% 170.6% 50.0% 175.1% 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 %   -0.1% -0.3% 44.4% 7.5% 2.3% 8.0% 0.0% 0.0%   ROI %   -0.1% -0.3% 45.7% 7.5% 2.3% 8.0% 0.0% 0.0%   ROE %   -18.6% -0.3% 63.6% 19.7% 4.1% 20.5% 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 %   0.2% -0.1% 25.4% 27.7% 25.4% 29.6% 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, %   -187,338.7% -51,360.0% 1,834.1% 1,419.3% 1,483.8% 1,304.3% 0.0% 0.0%   Gearing %   55,954.0% -123,321.8% 250.0% 221.4% 251.6% 197.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.0% 1.2% 1.4% 1.2% 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   15.7 1.7 1.2 1.3 0.8 1.4 0.0 0.0   Current Ratio   15.7 1.1 1.2 1.3 0.8 1.4 0.0 0.0   Cash and cash equivalent   2,143.2 2,672.2 463.0 352.0 274.0 77.1 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   2,008.9 325.1 512.0 549.0 -968.0 696.6 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 34,640 7,531 2,200 8,160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3,469 4,414 4,400 4,660 0 0   EBIT / employee   0 0 34,640 7,531 2,200 8,160 0 0   Net earnings / employee   0 0 25,676 5,314 1,108 5,844 0 0