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1000.0 Bankruptcy Risk  2018 N/A 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% 1.5% 1.0%   Bankruptcy risk   0.0% 1.6% 1.9% 1.5% 0.8% 0.8% 8.4% 8.4%   Credit score (0-100)   0 76 71 75 91 90 29 29   Credit rating   N/A A A A AA AA BB BB   Credit limit (kDKK)   0.0 12.7 1.7 20.4 555.8 672.9 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 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   0.0 199 443 511 1,377 2,268 0.0 0.0   EBITDA   0.0 75.0 443 511 1,377 2,268 0.0 0.0   EBIT   0.0 57.8 195 125 891 1,779 0.0 0.0   Pre-tax profit (PTP)   0.0 12.6 -31.6 173.7 1,209.3 946.0 0.0 0.0   Net earnings   0.0 9.8 -24.7 143.3 949.1 752.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 12.6 -31.6 174 1,209 946 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 10,827 15,995 25,498 25,012 24,726 0.0 0.0   Shareholders equity total   0.0 5,010 4,985 5,128 6,078 6,830 6,330 6,330   Interest-bearing liabilities   0.0 5,420 11,487 25,061 18,147 16,664 0.0 0.0   Balance sheet total (assets)   0.0 12,559 17,008 30,765 25,209 24,965 6,330 6,330   Net Debt   0.0 4,989 11,397 24,359 18,145 16,663 -6,330 -6,330     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 199 443 511 1,377 2,268 0.0 0.0   Gross profit growth   0.0% 0.0% 122.5% 15.3% 169.3% 64.8% -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)   0 12,559 17,008 30,765 25,209 24,965 6,330 6,330   Balance sheet change%   0.0% 0.0% 35.4% 80.9% -18.1% -1.0% -74.6% 0.0%   Added value   0.0 75.0 443.1 511.1 1,276.8 2,268.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10,810 4,920 9,117 -972 -776 -24,726 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 29.0% 43.9% 24.4% 64.7% 78.4% 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% 0.5% 1.3% 2.7% 6.3% 7.1% 0.0% 0.0%   ROI %   0.0% 0.6% 1.4% 2.8% 6.4% 7.3% 0.0% 0.0%   ROE %   0.0% 0.2% -0.5% 2.8% 16.9% 11.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 39.9% 29.3% 16.7% 24.1% 27.4% 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% 6,652.2% 2,571.8% 4,766.1% 1,318.2% 734.6% 0.0% 0.0%   Gearing %   0.0% 108.2% 230.4% 488.7% 298.6% 244.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 2.7% 2.6% 2.5% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.9 0.9 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.9 0.9 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 431.5 90.7 702.3 2.1 0.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -5,814.1 -166.4 -836.9 -3,965.0 -3,911.7 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 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