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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 3.5% 3.5%   Bankruptcy risk   0.0% 0.0% 0.0% 2.3% 0.8% 0.9% 7.3% 7.1%   Credit score (0-100)   0 0 0 63 93 89 33 34   Credit rating   N/A N/A N/A BBB AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 3,376.0 2,262.8 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 N/A 2020 N/A 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 0.0 0.0 26,390 41,100 30,617 0.0 0.0   EBITDA   0.0 0.0 0.0 5,108 15,684 3,998 0.0 0.0   EBIT   0.0 0.0 0.0 5,108 14,458 2,461 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 3,382.0 12,423.8 238.0 0.0 0.0   Net earnings   0.0 0.0 0.0 3,382.0 12,245.5 238.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 5,108 12,424 238 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 30,208 30,258 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 19,385 23,444 20,739 19,939 19,939   Interest-bearing liabilities   0.0 0.0 0.0 0.0 36,432 44,227 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 88,528 80,821 80,118 19,939 19,939   Net Debt   0.0 0.0 0.0 0.0 34,988 41,403 -19,939 -19,939     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 0.0 26,390 41,100 30,617 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 55.7% -25.5% -100.0% 0.0%   Employees   0 0 0 0 76 99 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 30.3% -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 0 0 88,528 80,821 80,118 19,939 19,939   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -8.7% -0.9% -75.1% 0.0%   Added value   0.0 0.0 0.0 5,108.0 14,458.2 3,997.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 28,983 -1,487 -30,258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% 0.0% 19.4% 35.2% 8.0% 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 %   0.0% 0.0% 0.0% 5.8% 17.1% 3.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 5.8% 19.4% 4.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 17.4% 57.2% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 29.0% 25.9% 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% 0.0% 0.0% 0.0% 223.1% 1,035.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 155.4% 213.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.2% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,443.8 2,824.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 0.0 0.0 -420.0 -4,275.4 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 N/A 2019 N/A 2020 N/A 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 0 190 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 206 40 0 0   EBIT / employee   0 0 0 0 190 25 0 0   Net earnings / employee   0 0 0 0 161 2 0 0