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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   13.8% 13.6% 1.5% 1.4% 1.2% 1.2% 10.9% 10.6%   Credit score (0-100)   17 18 77 76 82 80 23 23   Credit rating   BB BB A A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 13.9 20.8 147.3 305.9 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   -4.9 -4.8 1,112 1,518 1,928 1,240 0.0 0.0   EBITDA   -4.9 -4.8 1,112 1,518 1,928 999 0.0 0.0   EBIT   -4.9 -4.8 914 1,145 1,253 488 0.0 0.0   Pre-tax profit (PTP)   -5.2 -5.8 459.4 528.8 2,621.5 -1,239.0 0.0 0.0   Net earnings   -5.2 -5.8 378.3 408.3 2,049.8 -1,462.5 0.0 0.0   Pre-tax profit without non-rec. items   -5.2 -5.8 459 529 2,621 -1,239 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 19,459 30,039 38,497 53,324 0.0 0.0   Shareholders equity total   -37.8 -43.7 2,207 2,615 4,665 14,472 1,205 1,205   Interest-bearing liabilities   10.1 15.3 17,098 26,494 35,462 40,513 0.0 0.0   Balance sheet total (assets)   5.6 5.1 21,209 32,104 44,639 61,040 1,205 1,205   Net Debt   4.5 10.2 16,960 26,225 35,395 40,513 -1,205 -1,205     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   -4.9 -4.8 1,112 1,518 1,928 1,240 0.0 0.0   Gross profit growth   -249.4% 1.0% 0.0% 36.5% 27.0% -35.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6 5 21,209 32,104 44,639 61,040 1,205 1,205   Balance sheet change%   -6.3% -9.1% 416,002.3% 51.4% 39.0% 36.7% -98.0% 0.0%   Added value   -4.9 -4.8 1,111.8 1,518.2 1,625.6 999.3 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 17,589 12,080 11,422 5,307 -35,013 -13,141   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% 82.2% 75.4% 65.0% 39.3% 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 %   -11.8% -10.4% 8.6% 4.3% 9.3% 0.9% 0.0% 0.0%   ROI %   -21.7% -37.8% 9.1% 4.5% 9.9% 1.0% 0.0% 0.0%   ROE %   -90.2% -108.9% 34.2% 16.9% 56.3% -15.3% 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 %   -87.1% -89.5% 10.4% 8.1% 10.4% 23.7% 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, %   -92.4% -212.8% 1,525.4% 1,727.4% 1,836.1% 4,054.2% 0.0% 0.0%   Gearing %   -26.7% -35.1% 774.8% 1,013.2% 760.2% 280.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 8.1% 5.3% 2.8% 3.1% 4.5% 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   0.1 0.1 0.3 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.6 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   5.6 5.1 138.1 268.7 66.5 0.0 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   -37.8 -43.7 -1,092.6 -2,188.3 -2,453.7 -1,165.6 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0