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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.0% 1.5% 1.4% 2.3% 2.3%   Credit score (0-100)   0 0 0 85 76 76 64 64   Credit rating   N/A N/A N/A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 27,202.3 2,337.4 3,148.7 6.1 6.1   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 56,794 58,738 69,236 0.0 0.0   EBITDA   0.0 0.0 0.0 1,311 11,567 9,742 0.0 0.0   EBIT   0.0 0.0 0.0 -11,269 -38,246 -35,362 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -4,260.2 -27,529.2 -22,817.3 0.0 0.0   Net earnings   0.0 0.0 0.0 -4,257.0 -27,039.1 -23,712.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -4,260 -27,529 -22,817 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 1,488 9,774 12,332 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 517,766 542,385 516,517 513,192 513,192   Interest-bearing liabilities   0.0 0.0 0.0 237,088 258,100 242,813 154,627 154,627   Balance sheet total (assets)   0.0 0.0 0.0 773,319 845,385 808,828 667,818 667,818   Net Debt   0.0 0.0 0.0 227,266 255,138 234,262 154,627 154,627     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 56,794 58,738 69,236 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 3.4% 17.9% -100.0% 0.0%   Employees   0 0 0 69 93 102 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 34.8% 9.7% -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 0 773,319 845,385 808,828 667,818 667,818   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 9.3% -4.3% -17.4% 0.0%   Added value   0.0 0.0 0.0 1,310.5 -25,666.6 9,741.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 653,232 4,506 -84,563 -12,854 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% -19.8% -65.1% -51.1% 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% -0.1% -1.9% -0.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -0.1% -2.0% -0.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -0.8% -5.1% -4.5% 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% 67.0% 64.3% 64.0% 76.8% 76.8%   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% 17,341.3% 2,205.7% 2,404.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 45.8% 47.6% 47.0% 30.1% 30.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.1% 5.0% 6.9% 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 1.6 1.0 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 9,822.4 2,961.9 8,551.1 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 14,322.3 -559.3 8,560.7 -77,313.3 -77,313.3   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 19 -276 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 19 124 96 0 0   EBIT / employee   0 0 0 -163 -411 -347 0 0   Net earnings / employee   0 0 0 -62 -291 -232 0 0