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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% 4.2% 4.2%   Bankruptcy risk   0.0% 0.0% 0.0% 2.9% 1.2% 0.5% 7.2% 7.2%   Credit score (0-100)   0 0 0 56 82 99 34 34   Credit rating   N/A N/A N/A BBB A AAA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 444.4 2,399.8 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 -78.0 769 4,039 0.0 0.0   EBITDA   0.0 0.0 0.0 -78.0 769 4,039 0.0 0.0   EBIT   0.0 0.0 0.0 18,781 769 4,061 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 18,779.0 18.0 1,142.8 0.0 0.0   Net earnings   0.0 0.0 0.0 14,646.0 14.0 891.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 18,779 18.0 1,143 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 51,627 88,062 89,000 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 14,686 14,700 15,591 15,551 15,551   Interest-bearing liabilities   0.0 0.0 0.0 30,701 71,211 71,324 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 54,686 95,827 101,750 15,551 15,551   Net Debt   0.0 0.0 0.0 27,812 63,776 58,922 -15,551 -15,551     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 -78.0 769 4,039 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 425.2% -100.0% 0.0%   Employees   0 0 0 2 2 2 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 54,686 95,827 101,750 15,551 15,551   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 75.2% 6.2% -84.7% 0.0%   Added value   0.0 0.0 0.0 18,781.0 769.0 4,061.4 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 51,627 36,435 938 -89,000 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% -24,078.2% 100.0% 100.6% 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% 34.3% 1.0% 4.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 37.5% 1.1% 4.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 99.7% 0.1% 5.9% 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% 26.9% 15.3% 15.3% 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% -35,656.4% 8,293.4% 1,458.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 209.0% 484.4% 457.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.5% 4.2% 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 1.7 21.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 1.7 21.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,889.0 7,435.0 12,402.6 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 -9,822.0 3,072.0 12,159.4 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 9,391 385 2,031 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -39 385 2,019 0 0   EBIT / employee   0 0 0 9,391 385 2,031 0 0   Net earnings / employee   0 0 0 7,323 7 446 0 0