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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% 2.1% 2.1%   Bankruptcy risk   0.0% 3.1% 3.3% 4.2% 2.6% 2.6% 6.5% 6.5%   Credit score (0-100)   0 58 54 47 60 60 36 36   Credit rating   N/A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 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   0.0 191 540 5,578 8,714 11,694 0.0 0.0   EBITDA   0.0 191 540 5,578 5,288 8,246 0.0 0.0   EBIT   0.0 -533 504 5,578 5,288 8,246 0.0 0.0   Pre-tax profit (PTP)   0.0 -562.7 236.0 3,893.1 2,436.0 1,975.2 0.0 0.0   Net earnings   0.0 -439.2 184.1 3,036.9 1,892.3 1,462.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -563 236 3,893 2,436 1,975 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 9,291 687 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -389 44.9 3,082 4,974 6,436 6,384 6,384   Interest-bearing liabilities   0.0 10,705 19,058 82,324 106,729 113,393 0.0 0.0   Balance sheet total (assets)   0.0 11,743 19,687 87,262 114,115 124,179 6,384 6,384   Net Debt   0.0 10,668 18,977 82,323 106,728 113,392 -6,384 -6,384     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   0.0 191 540 5,578 8,714 11,694 0.0 0.0   Gross profit growth   0.0% 0.0% 182.6% 932.8% 56.2% 34.2% -100.0% 0.0%   Employees   0 0 0 0 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 11,743 19,687 87,262 114,115 124,179 6,384 6,384   Balance sheet change%   0.0% 0.0% 67.7% 343.2% 30.8% 8.8% -94.9% 0.0%   Added value   0.0 191.1 540.1 5,577.9 5,287.9 8,246.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,567 -8,640 -687 0 0 0 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 4.0 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% -278.8% 93.3% 100.0% 60.7% 70.5% 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% -4.4% 3.2% 10.4% 5.3% 6.9% 0.0% 0.0%   ROI %   0.0% -5.0% 3.4% 10.6% 5.3% 7.0% 0.0% 0.0%   ROE %   0.0% -3.7% 3.1% 194.3% 47.0% 25.6% 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% -3.2% 0.2% 17.6% 16.1% 15.5% 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% 5,581.8% 3,514.0% 1,475.9% 2,018.3% 1,375.1% 0.0% 0.0%   Gearing %   0.0% -2,750.5% 42,457.0% 2,671.3% 2,145.7% 1,761.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 1.8% 3.3% 3.0% 5.7% 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 0.2 1.0 1.2 1.3 1.2 0.0 0.0   Current Ratio   0.0 0.2 1.0 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 37.7 80.8 1.2 1.2 1.2 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 -9,680.1 -642.1 15,781.4 23,676.3 24,715.3 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 0 0 0 881 1,374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 881 1,374 0 0   EBIT / employee   0 0 0 0 881 1,374 0 0   Net earnings / employee   0 0 0 0 315 244 0 0