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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   0.0% 0.7% 2.6% 4.0% 6.1% 11.0% 17.5% 17.5%   Credit score (0-100)   0 94 60 48 38 21 9 9   Credit rating   N/A AA BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 13,126.2 0.3 0.0 -0.0 -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 45,480 50,825 -2,049 -1,401 -76,768 0.0 0.0   EBITDA   0.0 38,854 108,756 136,528 -22,865 -195,868 0.0 0.0   EBIT   0.0 65,922 108,756 136,528 -213,272 -198,704 0.0 0.0   Pre-tax profit (PTP)   0.0 57,623.0 46,127.0 39,816.0 -314,600.0 -301,582.0 0.0 0.0   Net earnings   0.0 46,030.4 46,127.0 39,816.0 -253,317.0 -600,789.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 57,623 108,756 136,528 -314,600 -301,582 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   0.0 244,855 0.0 0.0 661,817 89,296 0.0 0.0   Shareholders equity total   0.0 88,705 128,419 168,235 -2,639 -570,716 -571,981 -571,981   Interest-bearing liabilities   0.0 542,438 0.0 0.0 1,018,308 1,500 571,981 571,981   Balance sheet total (assets)   0.0 684,686 1,028,048 1,554,314 1,164,597 517,248 0.0 0.0   Net Debt   0.0 497,388 0.0 0.0 987,505 -12,946 571,981 571,981     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 45,480 50,825 -2,049 -1,401 -76,768 0.0 0.0   Gross profit growth   0.0% 0.0% 11.8% 0.0% 31.6% -5,379.5% 0.0% 0.0%   Employees   0 6 0 0 19 21 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 10.5% -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)   0 684,686 1,028,048 1,554,314 1,164,597 517,248 0 0   Balance sheet change%   0.0% 0.0% 50.1% 51.2% -25.1% -55.6% -100.0% 0.0%   Added value   0.0 66,421.6 108,756.0 136,528.0 -213,272.0 -196,677.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 248,855 -249,355 0 662,793 -576,548 -89,296 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 3.0 -1.0 -2.0 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% 144.9% 214.0% -6,663.2% 15,222.8% 258.8% 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% 10.1% 12.7% 10.6% -15.2% -17.6% 0.0% 0.0%   ROI %   0.0% 10.4% 12.8% 10.6% -15.6% -18.9% 0.0% 0.0%   ROE %   0.0% 51.9% 42.5% 26.8% -38.0% -44.9% 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% 13.0% 100.0% 100.0% -0.2% -27.4% -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% 1,280.1% 0.0% 0.0% -4,318.8% 6.6% 0.0% 0.0%   Gearing %   0.0% 611.5% 0.0% 0.0% -38,586.9% -0.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 0.0% 0.0% 21.2% 20.3% 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 6.1 0.0 0.0 1.2 0.0 0.0 0.0   Current Ratio   0.0 6.1 0.0 0.0 1.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 45,050.0 0.0 0.0 30,803.0 14,446.0 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   0.0 354,423.7 0.0 0.0 69,243.0 -1,066,064.0 -285,990.5 -285,990.5   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 11,070 0 0 -11,225 -9,366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6,476 0 0 -1,203 -9,327 0 0   EBIT / employee   0 10,987 0 0 -11,225 -9,462 0 0   Net earnings / employee   0 7,672 0 0 -13,332 -28,609 0 0