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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% 1.1% 1.1%   Bankruptcy risk   0.0% 11.3% 5.2% 4.3% 1.6% 10.1% 13.3% 13.3%   Credit score (0-100)   0 22 43 46 74 23 17 17   Credit rating   N/A BB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 6.3 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 -424 2,598 3,090 3,313 4,279 0.0 0.0   EBITDA   0.0 -1,510 128 526 594 1,559 0.0 0.0   EBIT   0.0 -1,510 113 511 3,485 -977 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,712.4 -154.3 386.1 3,293.7 -1,274.7 0.0 0.0   Net earnings   0.0 -1,335.7 -531.0 700.5 2,566.7 -998.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,712 -154 386 3,294 -1,275 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 0.0 4,025 4,073 8,521 982 0.0 0.0   Shareholders equity total   0.0 -1,286 -1,817 -1,116 1,451 452 402 402   Interest-bearing liabilities   0.0 18,471 6,371 6,184 10,651 4,919 0.0 0.0   Balance sheet total (assets)   0.0 12,272 6,106 8,506 14,276 8,397 402 402   Net Debt   0.0 18,467 6,371 5,484 10,651 4,508 -402 -402     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 -424 2,598 3,090 3,313 4,279 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 19.0% 7.2% 29.1% -100.0% 0.0%   Employees   0 2 4 3 5 4 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 66.7% -20.0% -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)   0 12,272 6,106 8,506 14,276 8,397 402 402   Balance sheet change%   0.0% 0.0% -50.2% 39.3% 67.8% -41.2% -95.2% 0.0%   Added value   0.0 -1,509.8 127.8 525.8 3,500.3 -938.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 4,010 33 4,408 -7,578 -982 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 1.0 2.0 3.0 -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% 355.8% 4.3% 16.5% 105.2% -22.8% 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% -11.1% 1.0% 7.3% 30.9% -6.0% 0.0% 0.0%   ROI %   0.0% -11.9% 1.1% 10.2% 39.5% -7.6% 0.0% 0.0%   ROE %   0.0% -10.9% -5.8% 9.6% 51.6% -104.9% 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% -5.1% -22.9% -12.9% 10.2% 5.4% 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% -1,223.2% 4,984.5% 1,042.9% 1,794.1% 289.2% 0.0% 0.0%   Gearing %   0.0% -1,436.6% -350.7% -554.0% 734.3% 1,087.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 2.1% 4.0% 4.7% 7.7% 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 0.1 0.3 0.5 0.7 0.9 0.0 0.0   Current Ratio   0.0 0.9 0.3 0.5 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 4.0 0.0 700.5 0.0 411.5 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 -1,325.7 -5,879.4 -5,252.6 -2,746.7 -569.7 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 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 -755 32 175 700 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -755 32 175 119 390 0 0   EBIT / employee   0 -755 28 170 697 -244 0 0   Net earnings / employee   0 -668 -133 233 513 -250 0 0