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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 2.6%   Bankruptcy risk   0.0% 0.0% 0.0% 2.8% 2.3% 0.9% 7.7% 6.9%   Credit score (0-100)   0 0 0 58 64 87 32 35   Credit rating   N/A N/A N/A BBB BBB A BB BBB   Credit limit (kDKK)   30,764.1 39,678.7 32,847.6 0.2 4.0 3,870.7 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 N/A 2020 N/A 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   87,274 103,977 1,260 316 25.0 -464 0.0 0.0   EBITDA   87,274 103,977 1,260 298 25.0 -464 0.0 0.0   EBIT   87,274 103,977 1,260 298 25.0 -1,042 0.0 0.0   Pre-tax profit (PTP)   22,512.0 77,670.0 -3,335.0 24.0 1,074.0 3,473.0 0.0 0.0   Net earnings   22,512.0 77,670.0 -3,335.0 13.0 1,074.0 3,945.0 0.0 0.0   Pre-tax profit without non-rec. items   87,274 103,977 1,260 24.0 1,074 3,473 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   249,588 327,279 323,945 323,958 325,032 53,377 51,377 51,377   Interest-bearing liabilities   0.0 0.0 0.0 55.0 32.0 1,952 0.0 0.0   Balance sheet total (assets)   285,173 404,665 340,221 336,695 336,345 67,001 51,377 51,377   Net Debt   0.0 0.0 0.0 -2,581 -3,484 -8,647 -51,377 -51,377     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   87,274 103,977 1,260 316 25.0 -464 0.0 0.0   Gross profit growth   0.0% 19.1% -98.8% -74.9% -92.1% 0.0% 0.0% 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)   285,173 404,665 340,221 336,695 336,345 67,001 51,377 51,377   Balance sheet change%   0.0% 41.9% -15.9% -1.0% -0.1% -80.1% -23.3% 0.0%   Added value   87,274.0 103,977.0 1,260.0 298.0 25.0 -464.0 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 0 0 0 -578 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   100.0% 100.0% 100.0% 94.3% 100.0% 224.6% 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 %   30.6% 30.1% 0.3% 0.1% 0.3% 1.9% 0.0% 0.0%   ROI %   30.6% 30.1% 0.3% 0.1% 0.3% 1.9% 0.0% 0.0%   ROE %   9.0% 26.9% -1.0% 0.0% 0.3% 2.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 96.2% 96.6% 79.7% 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% 0.0% -866.1% -13,936.0% 1,863.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 996.4% 0.0% 26.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 174.9 776.0 22.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 174.9 776.0 22.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,636.0 3,516.0 10,599.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 319,660.0 320,834.0 49,757.0 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 N/A 2020 N/A 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