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1000.0 Bankruptcy Risk  2018 2018/12 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% 1.6% 1.6%   Bankruptcy risk   1.4% 2.6% 3.6% 4.6% 0.5% 0.9% 6.7% 6.5%   Credit score (0-100)   80 63 52 44 99 89 36 37   Credit rating   A BBB BBB BBB AAA A BBB BBB   Credit limit (kDKK)   129.3 0.1 0.0 0.0 3,981.8 3,310.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   10,323 13,027 85,981 113,568 46,681 45,969 0.0 0.0   EBITDA   1,807 13,027 85,981 113,568 7,167 9,224 0.0 0.0   EBIT   156 13,027 85,981 113,568 5,823 7,825 0.0 0.0   Pre-tax profit (PTP)   11.7 1,726.0 48,910.0 62,170.0 4,500.0 3,397.0 0.0 0.0   Net earnings   4.7 1,726.0 48,910.0 62,170.0 3,399.0 2,435.0 0.0 0.0   Pre-tax profit without non-rec. items   11.7 13,027 85,981 113,568 4,500 3,397 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,387 0.0 0.0 0.0 1,843 1,349 0.0 0.0   Shareholders equity total   12,934 14,660 58,919 53,957 27,797 30,232 20,558 20,558   Interest-bearing liabilities   4,733 0.0 0.0 0.0 14,347 64,867 0.0 0.0   Balance sheet total (assets)   31,454 28,367 130,091 105,813 92,214 133,606 20,558 20,558   Net Debt   4,682 0.0 0.0 0.0 13,808 64,710 -20,558 -20,558     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   10,323 13,027 85,981 113,568 46,681 45,969 0.0 0.0   Gross profit growth   -1.7% 26.2% 560.0% 32.1% -58.9% -1.5% -100.0% 0.0%   Employees   17 17 22 34 43 47 0 0   Employee growth %   41.7% 0.0% 29.4% 54.5% 26.5% 9.3% -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)   31,454 28,367 130,091 105,813 92,214 133,606 20,558 20,558   Balance sheet change%   -16.7% -9.8% 358.6% -18.7% -12.9% 44.9% -84.6% 0.0%   Added value   1,806.9 13,027.0 85,981.0 113,568.0 5,823.0 9,224.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,300 -11,713 0 0 11,452 -1,085 -13,110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   1.5% 100.0% 100.0% 100.0% 12.5% 17.0% 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 %   0.8% 43.6% 108.5% 96.3% 6.0% 7.0% 0.0% 0.0%   ROI %   1.3% 51.3% 108.5% 96.3% 7.3% 10.0% 0.0% 0.0%   ROE %   0.0% 12.5% 132.9% 110.2% 8.3% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.1% 100.0% 100.0% 100.0% 31.1% 22.6% 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, %   259.1% 0.0% 0.0% 0.0% 192.7% 701.5% 0.0% 0.0%   Gearing %   36.6% 0.0% 0.0% 0.0% 51.6% 214.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.0% 0.0% 0.0% 20.1% 11.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.6 2.1 0.0 0.0   Cash and cash equivalent   51.2 0.0 0.0 0.0 539.0 157.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   5,816.3 0.0 0.0 0.0 29,473.0 61,669.0 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 2018/12 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   106 766 3,908 3,340 135 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 766 3,908 3,340 167 196 0 0   EBIT / employee   9 766 3,908 3,340 135 166 0 0   Net earnings / employee   0 102 2,223 1,829 79 52 0 0