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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% 0.4% 0.4%   Bankruptcy risk   0.0% 25.0% 0.4% 0.3% 0.3% 0.8% 7.8% 7.8%   Credit score (0-100)   0 4 100 100 100 91 31 31   Credit rating   N/A B AAA AAA AAA AA BB BB   Credit limit (kDKK)   0.0 0.0 28,402.9 35,798.6 34,057.5 24,604.3 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 13,068 0 0 0 0 0   Gross profit   0.0 -93.8 11,035 16,078 14,792 15,835 0.0 0.0   EBITDA   0.0 -93.8 11,035 16,078 14,792 15,835 0.0 0.0   EBIT   0.0 -93.8 21,742 59,778 39,492 -20,065 0.0 0.0   Pre-tax profit (PTP)   0.0 -146.6 20,208.4 57,289.9 37,138.1 -22,464.8 0.0 0.0   Net earnings   0.0 -146.6 20,208.4 57,289.9 37,138.1 -22,464.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -147 20,208 57,290 37,138 -22,465 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 0.0 458,700 502,400 527,100 491,200 0.0 0.0   Shareholders equity total   0.0 1,944 264,157 315,447 317,985 285,845 30,750 30,750   Interest-bearing liabilities   0.0 48.8 203,503 203,767 204,082 204,656 0.0 0.0   Balance sheet total (assets)   0.0 2,087 475,698 528,614 531,665 500,300 30,750 30,750   Net Debt   0.0 -153 186,690 178,111 200,260 195,911 -30,750 -30,750     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 13,068 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -93.8 11,035 16,078 14,792 15,835 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 45.7% -8.0% 7.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 2,087 475,698 528,614 531,665 500,300 30,750 30,750   Balance sheet change%   0.0% 0.0% 22,695.3% 11.1% 0.6% -5.9% -93.9% 0.0%   Added value   0.0 -93.8 21,742.2 59,778.4 39,491.8 -20,064.8 0.0 0.0   Added value %   0.0% 0.0% 166.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 458,700 43,700 24,700 -35,900 -491,200 0   Net sales trend   0.0 0.0 0.0 -1.0 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% 84.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 166.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 197.0% 371.8% 267.0% -126.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 154.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 72.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 154.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -4.5% 9.1% 11.9% 7.4% -3.9% 0.0% 0.0%   ROI %   0.0% -4.7% 9.1% 11.9% 7.5% -3.9% 0.0% 0.0%   ROE %   0.0% -7.5% 15.2% 19.8% 11.7% -7.4% 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% 93.2% 55.5% 59.7% 59.8% 57.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,618.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1,490.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 162.8% 1,691.8% 1,107.8% 1,353.9% 1,237.2% 0.0% 0.0%   Gearing %   0.0% 2.5% 77.0% 64.6% 64.2% 71.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 216.7% 1.5% 1.2% 1.2% 1.2% 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 14.6 25.9 13.7 2.2 2.4 0.0 0.0   Current Ratio   0.0 14.6 25.9 13.7 2.2 2.4 0.0 0.0   Cash and cash equivalent   0.0 201.4 16,812.6 25,656.9 3,821.8 8,744.1 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 4.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 130.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 1,944.3 16,341.1 24,301.8 2,508.4 5,269.1 0.0 0.0   Net working capital %   0.0% 0.0% 125.0% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0