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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.9% 1.9%   Bankruptcy risk   1.3% 0.0% 0.0% 0.0% 1.4% 1.6% 11.4% 11.4%   Credit score (0-100)   82 0 0 0 78 74 21 21   Credit rating   A N/A N/A N/A A A BB BB   Credit limit (kDKK)   327.3 0.0 0.0 0.0 222.9 55.1 -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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   38,318 0.0 0.0 0.0 59,353 73,649 0.0 0.0   EBITDA   15,515 0.0 0.0 0.0 16,328 17,323 0.0 0.0   EBIT   8,332 0.0 0.0 0.0 4,913 5,185 0.0 0.0   Pre-tax profit (PTP)   3,443.0 0.0 0.0 0.0 -1,569.0 -6,728.0 0.0 0.0   Net earnings   2,098.0 0.0 0.0 0.0 -1,032.0 -5,852.0 0.0 0.0   Pre-tax profit without non-rec. items   3,443 0.0 0.0 0.0 -1,569 -6,728 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   81.0 0.0 0.0 0.0 2,027 1,268 0.0 0.0   Shareholders equity total   8,154 0.0 0.0 0.0 8,793 3,986 -52,262 -52,262   Interest-bearing liabilities   42,231 0.0 0.0 0.0 66,302 101,774 52,838 52,838   Balance sheet total (assets)   74,021 0.0 0.0 0.0 111,996 160,835 576 576   Net Debt   37,414 0.0 0.0 0.0 60,754 97,904 52,838 52,838     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   38,318 0.0 0.0 0.0 59,353 73,649 0.0 0.0   Gross profit growth   64.0% -100.0% 0.0% 0.0% 0.0% 24.1% -100.0% 0.0%   Employees   28 0 0 0 66 97 0 0   Employee growth %   -3.4% -100.0% 0.0% 0.0% 0.0% 47.0% -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)   74,021 0 0 0 111,996 160,835 576 576   Balance sheet change%   9.4% -100.0% 0.0% 0.0% 0.0% 43.6% -99.6% 0.0%   Added value   15,515.0 0.0 0.0 0.0 4,913.0 17,323.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,335 -20,964 0 0 41,815 5,934 -70,726 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   21.7% 0.0% 0.0% 0.0% 8.3% 7.0% 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 %   8.6% 0.0% 0.0% 0.0% 1.2% 0.2% 0.0% 0.0%   ROI %   13.3% 0.0% 0.0% 0.0% 1.7% 0.2% 0.0% 0.0%   ROE %   25.0% 0.0% 0.0% 0.0% -11.7% -91.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.0% 0.0% 0.0% 0.0% 7.9% 2.5% -98.9% -98.9%   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, %   241.1% 0.0% 0.0% 0.0% 372.1% 565.2% 0.0% 0.0%   Gearing %   517.9% 0.0% 0.0% 0.0% 754.0% 2,553.3% -101.1% -101.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.0% 0.0% 0.0% 8.9% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.7 1.0 0.0 0.0   Cash and cash equivalent   4,817.0 0.0 0.0 0.0 5,548.0 3,870.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   -532.0 0.0 0.0 0.0 -18,766.0 1,239.0 -26,419.0 -26,419.0   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 N/A 2020 N/A 2021 N/A 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   554 0 0 0 74 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   554 0 0 0 247 179 0 0   EBIT / employee   298 0 0 0 74 53 0 0   Net earnings / employee   75 0 0 0 -16 -60 0 0