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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 0.0% 0.0% 0.0% 0.8% 0.7% 6.3% 6.3%   Credit score (0-100)   95 0 0 0 93 93 37 37   Credit rating   AA N/A N/A N/A AA AA BBB BBB   Credit limit (kDKK)   29,790.2 0.0 0.0 0.0 49,432.2 78,352.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 10,524 10,524 10,524   Gross profit   0.0 0.0 0.0 0.0 0.0 10,524 0.0 0.0   EBITDA   -10,883 0.0 0.0 0.0 -25,910 -29,339 0.0 0.0   EBIT   -10,883 0.0 0.0 0.0 -25,910 -29,339 0.0 0.0   Pre-tax profit (PTP)   41,322.0 0.0 0.0 0.0 147,616.0 160,261.0 0.0 0.0   Net earnings   43,478.0 0.0 0.0 0.0 152,384.0 167,089.0 0.0 0.0   Pre-tax profit without non-rec. items   41,322 0.0 0.0 0.0 147,616 160,261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,580 0.0 0.0 0.0 6,571 5,038 0.0 0.0   Shareholders equity total   328,594 0.0 0.0 0.0 574,927 727,740 318,245 318,245   Interest-bearing liabilities   49,798 0.0 0.0 0.0 489,947 388,488 0.0 0.0   Balance sheet total (assets)   394,465 0.0 0.0 0.0 1,070,930 1,139,374 318,245 318,245   Net Debt   49,798 0.0 0.0 0.0 489,947 109,439 -318,245 -318,245     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 10,524 10,524 10,524   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 0.0 0.0 0.0 10,524 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   11 0 0 0 12 12 0 0   Employee growth %   10.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -21,157.0 -13,582.0 0.0 0.0   Balance sheet total (assets)   394,465 0 0 0 1,070,930 1,139,374 318,245 318,245   Balance sheet change%   10.4% -100.0% 0.0% 0.0% 0.0% 6.4% -72.1% 0.0%   Added value   -10,883.0 0.0 0.0 0.0 -4,753.0 -15,757.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -149.7% 0.0% 0.0%   Investments   -2,585 -11,580 0 0 6,571 -1,533 -5,038 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% -278.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -278.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 0.0% -278.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 1,587.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 1,587.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 1,522.8% 0.0% 0.0%   ROA %   11.2% 0.0% 0.0% 0.0% 13.9% 16.9% 0.0% 0.0%   ROI %   11.5% 0.0% 0.0% 0.0% 14.0% 17.1% 0.0% 0.0%   ROE %   13.8% 0.0% 0.0% 0.0% 26.5% 25.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.3% 0.0% 0.0% 0.0% 53.7% 63.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 3,903.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,252.2% -3,024.0% -3,024.0%   Net int. bear. debt to EBITDA, %   -457.6% 0.0% 0.0% 0.0% -1,891.0% -373.0% 0.0% 0.0%   Gearing %   15.2% 0.0% 0.0% 0.0% 85.2% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 0.7% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 279,049.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 5,150.3% 3,024.0% 3,024.0%   Net working capital   37,542.0 0.0 0.0 0.0 -5,388.0 131,185.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 1,246.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 877 0 0   Added value / employee   -989 0 0 0 -396 -1,313 0 0   Employee expenses / employee   0 0 0 0 -1,763 -1,132 0 0   EBITDA / employee   -989 0 0 0 -2,159 -2,445 0 0   EBIT / employee   -989 0 0 0 -2,159 -2,445 0 0   Net earnings / employee   3,953 0 0 0 12,699 13,924 0 0