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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.8% 0.9% 0.7% 7.8% 7.4%   Credit score (0-100)   0 0 0 90 90 94 31 33   Credit rating   N/A N/A N/A AA A AA BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 960.3 2,891.6 3,171.1 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 16,613 35,381 24,049 0.0 0.0   EBITDA   0.0 0.0 0.0 12,199 28,373 15,575 0.0 0.0   EBIT   0.0 0.0 0.0 9,538 23,985 12,553 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 5,572.4 19,176.8 5,632.8 0.0 0.0   Net earnings   0.0 0.0 0.0 4,446.7 15,223.0 3,889.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 5,572 19,177 5,633 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 0.0 162,943 150,387 188,338 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 4,487 19,710 23,600 22,560 22,560   Interest-bearing liabilities   0.0 0.0 0.0 164,502 136,636 174,671 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 179,898 169,313 208,096 22,560 22,560   Net Debt   0.0 0.0 0.0 164,502 136,636 174,667 -22,560 -22,560     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 16,613 35,381 24,049 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 113.0% -32.0% -100.0% 0.0%   Employees   0 0 0 0 0 18 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 0 0 179,898 169,313 208,096 22,560 22,560   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -5.9% 22.9% -89.2% 0.0%   Added value   0.0 0.0 0.0 11,608.5 26,055.5 15,586.9 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 0 160,873 -15,295 34,917 -188,338 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% 57.4% 67.8% 52.2% 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% 5.3% 13.8% 6.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 5.6% 14.6% 7.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 99.1% 125.8% 18.0% 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% 2.5% 11.6% 11.3% 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% 0.0% 0.0% 1,348.5% 481.6% 1,121.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3,666.4% 693.2% 740.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.8% 3.2% 4.5% 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 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 4.0 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 -19,843.1 -13,248.5 -13,297.7 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 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 0 866 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 865 0 0   EBIT / employee   0 0 0 0 0 697 0 0   Net earnings / employee   0 0 0 0 0 216 0 0