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1000.0 Bankruptcy Risk  2018 N/A 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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.0% 1.4% 1.2% 2.6% 1.3% 11.2% 14.4% 14.2%   Credit score (0-100)   0 79 81 60 79 17 3 3   Credit rating   N/A BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 22.0 403.8 0.0 167.5 -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 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 4,121 21,913 18,124 24,510 3,370 0.0 0.0   EBITDA   0.0 1,566 11,981 -779 8,576 -15,621 0.0 0.0   EBIT   0.0 1,199 10,596 -3,111 5,484 -19,237 0.0 0.0   Pre-tax profit (PTP)   0.0 1,115.7 10,270.7 -3,575.3 4,137.6 -21,451.8 0.0 0.0   Net earnings   0.0 820.0 7,542.2 -2,652.5 3,009.8 -16,125.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,116 10,271 -3,575 4,138 -21,452 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 3,901 11,471 16,544 17,579 17,579 0.0 0.0   Shareholders equity total   0.0 880 8,422 5,770 8,779 -7,346 -7,406 -7,406   Interest-bearing liabilities   0.0 1,500 4,600 19,979 27,824 17,398 7,406 7,406   Balance sheet total (assets)   0.0 6,286 37,098 49,730 63,985 51,423 0.0 0.0   Net Debt   0.0 914 1,422 19,936 27,816 17,390 7,406 7,406     See the entire balance sheet 1000.0 Volume  2018 N/A 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 4,121 21,913 18,124 24,510 3,370 0.0 0.0   Gross profit growth   0.0% 0.0% 431.7% -17.3% 35.2% -86.2% -100.0% 0.0%   Employees   0 0 14 30 33 37 0 0   Employee growth %   0.0% 0.0% 0.0% 114.3% 10.0% 12.1% -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 6,286 37,098 49,730 63,985 51,423 0 0   Balance sheet change%   0.0% 0.0% 490.1% 34.1% 28.7% -19.6% -100.0% 0.0%   Added value   0.0 1,566.0 11,981.5 -779.2 7,815.8 -15,620.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,534 6,185 2,741 -2,057 -3,617 -17,579 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 29.1% 48.4% -17.2% 22.4% -570.8% 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% 19.1% 49.1% -6.4% 11.1% -30.9% 0.0% 0.0%   ROI %   0.0% 27.6% 89.4% -10.5% 16.1% -50.1% 0.0% 0.0%   ROE %   0.0% 93.2% 162.2% -37.4% 41.4% -53.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 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% 37.9% 35.1% 25.5% 39.2% 12.5% -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% 58.4% 11.9% -2,558.5% 324.3% -111.3% 0.0% 0.0%   Gearing %   0.0% 170.5% 54.6% 346.3% 316.9% -236.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.2% 12.6% 6.6% 9.0% 10.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 1.2 1.2 1.0 1.4 1.0 0.0 0.0   Current Ratio   0.0 1.2 1.5 1.1 1.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 585.6 3,178.1 42.5 7.5 8.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 446.1 8,021.4 3,782.7 14,694.3 1,429.7 -3,702.9 -3,702.9   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 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 0 856 -26 237 -422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 856 -26 260 -422 0 0   EBIT / employee   0 0 757 -104 166 -520 0 0   Net earnings / employee   0 0 539 -88 91 -436 0 0