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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% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1% 1.1%   Bankruptcy risk   0.0% 2.1% 2.5% 0.9% 0.6% 2.0% 7.2% 7.0%   Credit score (0-100)   0 69 62 88 97 67 34 34   Credit rating   N/A A BBB A AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 8,584.8 13,389.3 12.7 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 4,223 6,171 6,163 6,163 6,163   Gross profit   0.0 114 -102 2,853 4,566 2,951 0.0 0.0   EBITDA   0.0 114 -102 2,853 4,566 2,951 0.0 0.0   EBIT   0.0 114 -102 31,400 15,911 -11,013 0.0 0.0   Pre-tax profit (PTP)   0.0 -103.6 -251.5 30,270.3 15,906.6 -10,800.5 0.0 0.0   Net earnings   0.0 -103.6 -251.5 23,608.3 22,189.4 -10,800.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -104 -252 30,270 15,907 -10,801 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 13,318 62,856 112,000 123,345 109,381 0.0 0.0   Shareholders equity total   0.0 -53.6 16,695 105,673 127,862 117,062 90,412 90,412   Interest-bearing liabilities   0.0 10,789 40,471 0.0 10.9 0.0 0.0 0.0   Balance sheet total (assets)   0.0 13,326 63,849 115,332 131,057 119,789 90,412 90,412   Net Debt   0.0 10,786 39,478 -1,971 -7,593 -10,377 -90,412 -90,412     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 4,223 6,171 6,163 6,163 6,163   Net sales growth   0.0% 0.0% 0.0% 0.0% 46.1% -0.1% 0.0% 0.0%   Gross profit   0.0 114 -102 2,853 4,566 2,951 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 60.0% -35.4% -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 13,326 63,849 115,332 131,057 119,789 90,412 90,412   Balance sheet change%   0.0% 0.0% 379.1% 80.6% 13.6% -8.6% -24.5% 0.0%   Added value   0.0 114.2 -102.1 31,400.0 15,910.9 -11,013.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 743.6% 257.8% -178.7% 0.0% 0.0%   Investments   0 13,318 49,538 49,144 11,345 -13,964 -109,381 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 -1.0 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% 67.6% 74.0% 47.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 743.6% 257.8% -178.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 1,100.5% 348.5% -373.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 559.0% 359.6% -175.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -116.9% 175.7% 51.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 716.8% 257.8% -175.3% 0.0% 0.0%   ROA %   0.0% 0.9% -0.3% 35.0% 12.9% -8.6% 0.0% 0.0%   ROI %   0.0% 1.1% -0.3% 37.1% 13.3% -8.8% 0.0% 0.0%   ROE %   0.0% -0.8% -1.7% 38.6% 19.0% -8.8% 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% -0.4% 26.1% 93.8% 99.5% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 80.0% 51.8% 44.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 33.3% -71.4% -124.1% -1,467.1% -1,467.1%   Net int. bear. debt to EBITDA, %   0.0% 9,443.2% -38,650.4% -69.1% -166.3% -351.6% 0.0% 0.0%   Gearing %   0.0% -20,138.8% 242.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 0.6% 5.6% 374.9% 12.9% 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 0.0 0.0 4.6 11.5 42.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 2.4 3.8 0.0 0.0   Cash and cash equivalent   0.0 3.0 993.3 1,970.6 7,604.2 10,377.3 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 5.2 1.6 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% 78.9% 125.0% 168.9% 1,467.1% 1,467.1%   Net working capital   0.0 -2,582.2 -25,354.6 -47.0 4,517.1 7,681.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -1.1% 73.2% 124.6% 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