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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% 4.2% 2.8% 1.7% 1.5% 1.2% 16.0% 16.0%   Credit score (0-100)   0 50 59 72 76 81 12 12   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.6 1.5 35.0 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 -4.3 16.5 870 1,118 1,740 0.0 0.0   EBITDA   0.0 -4.3 16.5 737 863 1,508 0.0 0.0   EBIT   0.0 -19.5 -41.9 565 607 1,250 0.0 0.0   Pre-tax profit (PTP)   0.0 -39.0 -150.7 238.3 86.4 605.7 0.0 0.0   Net earnings   0.0 -31.5 -118.5 182.7 64.4 469.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -39.0 -151 238 86.4 606 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 1,719 7,528 20,112 23,337 23,082 0.0 0.0   Shareholders equity total   0.0 8.5 -110 72.7 -173 296 256 256   Interest-bearing liabilities   0.0 733 7,670 17,503 20,805 20,248 0.0 0.0   Balance sheet total (assets)   0.0 1,770 7,814 20,135 23,398 23,189 256 256   Net Debt   0.0 692 7,571 17,503 20,803 20,248 -256 -256     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 -4.3 16.5 870 1,118 1,740 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 5,178.1% 28.5% 55.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 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 1,770 7,814 20,135 23,398 23,189 256 256   Balance sheet change%   0.0% 0.0% 341.5% 157.7% 16.2% -0.9% -98.9% 0.0%   Added value   0.0 -4.3 16.5 736.7 778.4 1,507.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,703 5,751 12,412 2,970 -513 -23,082 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 1.0 2.0 3.0 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% 452.5% -254.2% 65.0% 54.3% 71.8% 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% -1.1% -0.9% 4.0% 2.8% 5.3% 0.0% 0.0%   ROI %   0.0% -2.6% -1.0% 4.1% 2.8% 5.4% 0.0% 0.0%   ROE %   0.0% -369.9% -3.0% 4.6% 0.5% 4.0% 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% 0.5% -1.4% 0.4% -0.7% 1.3% 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% -16,061.2% 45,933.5% 2,375.7% 2,410.3% 1,343.1% 0.0% 0.0%   Gearing %   0.0% 8,617.2% -6,975.2% 24,077.7% -12,006.3% 6,833.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 2.6% 2.6% 2.7% 3.1% 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 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 41.7 99.2 0.0 1.3 0.0 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 -1,710.1 -4,034.8 -3,163.3 -6,073.8 -6,084.2 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 0 737 778 1,508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 737 863 1,508 0 0   EBIT / employee   0 0 0 565 607 1,250 0 0   Net earnings / employee   0 0 0 183 64 470 0 0