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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5%   Bankruptcy risk   0.0% 0.0% 7.9% 1.3% 11.0% 5.6% 19.5% 19.3%   Credit score (0-100)   0 0 31 78 21 39 6 7   Credit rating   N/A N/A BB A BB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 76.9 -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 N/A 2019 N/A 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 0.0 -1,373 10,397 2,934 1,811 0.0 0.0   EBITDA   0.0 0.0 -1,373 8,015 198 165 0.0 0.0   EBIT   0.0 0.0 -1,373 5,128 -5,543 -1,910 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,511.6 4,688.9 -6,374.7 -3,041.7 0.0 0.0   Net earnings   0.0 0.0 -1,119.6 3,592.4 -4,973.5 -2,372.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,512 4,689 -6,375 -3,042 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 8,230 11,139 12,135 10,187 0.0 0.0   Shareholders equity total   0.0 0.0 -1,080 2,513 -2,461 -4,834 -5,501 -5,501   Interest-bearing liabilities   0.0 0.0 6,696 8,517 17,946 20,275 5,501 5,501   Balance sheet total (assets)   0.0 0.0 9,461 14,327 18,082 16,667 0.0 0.0   Net Debt   0.0 0.0 6,634 8,315 17,666 19,870 5,501 5,501     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 -1,373 10,397 2,934 1,811 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -71.8% -38.3% -100.0% 0.0%   Employees   0 0 0 5 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -40.0% -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 9,461 14,327 18,082 16,667 0 0   Balance sheet change%   0.0% 0.0% 0.0% 51.4% 26.2% -7.8% -100.0% 0.0%   Added value   0.0 0.0 -1,373.0 8,014.7 -2,655.4 165.4 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 8,230 23 -4,745 -3,219 -10,991 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 100.0% 49.3% -188.9% -105.5% 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% -13.0% 41.3% -31.7% -9.0% 0.0% 0.0%   ROI %   0.0% 0.0% -19.4% 55.3% -36.4% -9.5% 0.0% 0.0%   ROE %   0.0% 0.0% -11.8% 60.0% -48.3% -13.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -10.2% 17.5% -12.0% -22.5% -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% -483.1% 103.7% 8,942.5% 12,015.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -620.2% 339.0% -729.3% -419.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.2% 5.9% 6.4% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 62.1 202.8 280.1 405.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 -8,920.7 -8,153.0 -5,572.1 -8,428.9 -2,750.3 -2,750.3   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 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 1,603 -531 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,603 40 55 0 0   EBIT / employee   0 0 0 1,026 -1,109 -637 0 0   Net earnings / employee   0 0 0 718 -995 -791 0 0