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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   17.5% 3.7% 3.4% 2.5% 2.4% 2.4% 10.0% 10.0%   Credit score (0-100)   10 53 54 61 63 62 24 24   Credit rating   B BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 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   -5.7 28.9 57.2 103 204 267 0.0 0.0   EBITDA   -5.7 28.9 57.2 103 204 267 0.0 0.0   EBIT   -41.0 28.9 92.7 292 1,984 229 0.0 0.0   Pre-tax profit (PTP)   16.3 -10.8 25.9 236.4 2,546.4 25.2 0.0 0.0   Net earnings   12.6 -8.4 19.6 181.4 2,002.9 19.7 0.0 0.0   Pre-tax profit without non-rec. items   16.3 -10.8 25.9 236 2,546 25.2 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   0.0 4,715 5,450 6,800 10,416 10,378 0.0 0.0   Shareholders equity total   -0.8 -9.2 10.3 192 2,195 2,214 2,164 2,164   Interest-bearing liabilities   0.0 4,745 5,357 5,749 7,960 7,874 0.0 0.0   Balance sheet total (assets)   51.1 4,849 5,494 7,234 10,916 10,652 2,164 2,164   Net Debt   -1.7 4,624 5,347 5,624 7,761 7,746 -2,164 -2,164     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   -5.7 28.9 57.2 103 204 267 0.0 0.0   Gross profit growth   40.9% 0.0% 97.7% 79.7% 98.6% 30.8% -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)   51 4,849 5,494 7,234 10,916 10,652 2,164 2,164   Balance sheet change%   -88.3% 9,387.6% 13.3% 31.7% 50.9% -2.4% -79.7% 0.0%   Added value   -5.7 28.9 92.7 363.4 2,055.4 267.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -455 4,715 735 1,278 3,578 -76 -10,378 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   726.0% 100.0% 162.0% 283.9% 971.7% 85.7% 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 %   6.3% 1.2% 1.8% 4.8% 30.6% 2.2% 0.0% 0.0%   ROI %   13.8% 1.2% 1.8% 4.8% 31.0% 2.2% 0.0% 0.0%   ROE %   5.1% -0.3% 0.8% 179.5% 167.9% 0.9% 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 %   -1.6% -0.2% 0.2% 2.7% 20.1% 20.8% 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, %   29.9% 15,976.6% 9,344.7% 5,471.1% 3,801.3% 2,901.5% 0.0% 0.0%   Gearing %   0.0% -51,351.7% 51,784.1% 2,997.6% 362.7% 355.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.7% 1.3% 1.2% 3.3% 2.7% 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 0.1 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.1 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   1.7 121.1 10.6 124.4 198.8 127.5 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   -0.8 -1,696.5 -2,428.2 -2,374.9 -3,289.7 -3,355.6 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   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