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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% 0.3% 0.3%   Bankruptcy risk   0.0% 3.2% 2.6% 0.7% 0.7% 0.5% 7.5% 7.5%   Credit score (0-100)   0 57 61 94 93 99 32 32   Credit rating   N/A BBB BBB AA AA AAA BB BB   Credit limit (kDKK)   0.0 -0.0 -0.1 6,499.7 8,433.0 11,605.3 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 -3,399 5,807 86,648 78,129 78,794 0.0 0.0   EBITDA   0.0 -4,163 3,182 81,729 68,588 71,459 0.0 0.0   EBIT   0.0 -4,490 -5,476 69,535 50,954 50,987 0.0 0.0   Pre-tax profit (PTP)   0.0 -6,365.1 -21,316.1 56,225.4 36,592.0 32,198.7 0.0 0.0   Net earnings   0.0 -4,970.1 -16,628.7 44,009.6 29,077.9 25,488.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -6,365 -21,316 56,225 36,592 32,199 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 75,549 217,678 247,926 275,090 261,376 0.0 0.0   Shareholders equity total   0.0 -4,570 -21,199 22,811 54,860 77,377 76,977 76,977   Interest-bearing liabilities   0.0 85,712 202,069 215,965 211,213 197,433 0.0 0.0   Balance sheet total (assets)   0.0 90,555 249,927 320,309 365,399 362,313 76,977 76,977   Net Debt   0.0 80,896 202,069 214,091 207,515 193,021 -76,977 -76,977     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 -3,399 5,807 86,648 78,129 78,794 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,392.0% -9.8% 0.9% -100.0% 0.0%   Employees   0 1 4 8 10 11 0 0   Employee growth %   0.0% 0.0% 300.0% 100.0% 25.0% 10.0% -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 90,555 249,927 320,309 365,399 362,313 76,977 76,977   Balance sheet change%   0.0% 0.0% 176.0% 28.2% 14.1% -0.8% -78.8% 0.0%   Added value   0.0 -4,163.0 3,182.2 81,729.4 63,149.0 71,458.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 75,221 133,472 18,053 9,531 -34,185 -261,376 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 1.0 2.0 3.0 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% 132.1% -94.3% 80.2% 65.2% 64.7% 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 %   0.0% -4.7% -3.0% 23.5% 14.9% 14.0% 0.0% 0.0%   ROI %   0.0% -5.2% -3.7% 30.7% 19.2% 17.6% 0.0% 0.0%   ROE %   0.0% -5.5% -9.8% 32.3% 74.9% 38.5% 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% 39.1% 7.5% 19.6% 26.0% 21.4% 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% -1,943.2% 6,350.0% 262.0% 302.6% 270.1% 0.0% 0.0%   Gearing %   0.0% -1,875.5% -953.2% 946.8% 385.0% 255.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.4% 11.0% 6.4% 6.7% 9.2% 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 0.3 0.3 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.0 0.3 0.5 0.7 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 4,815.6 0.0 1,873.4 3,698.2 4,411.8 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 -40,118.7 -35,009.7 -29,364.2 -33,064.2 -119,448.9 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 -4,163 796 10,216 6,315 6,496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4,163 796 10,216 6,859 6,496 0 0   EBIT / employee   0 -4,490 -1,369 8,692 5,095 4,635 0 0   Net earnings / employee   0 -4,970 -4,157 5,501 2,908 2,317 0 0