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1000.0 Bankruptcy Risk  2018 2018/12 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% 1.1% 1.1%   Bankruptcy risk   1.7% 0.0% 1.6% 1.1% 0.4% 0.7% 9.2% 9.0%   Credit score (0-100)   74 0 75 82 99 94 27 27   Credit rating   A N/A A A AAA AA BB BB   Credit limit (kDKK)   1.6 463.9 43.0 611.9 5,685.1 4,956.8 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 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   2,434 7,533 7,857 8,418 20,227 15,445 0.0 0.0   EBITDA   1,463 3,516 3,857 4,856 15,598 9,743 0.0 0.0   EBIT   384 1,497 1,207 1,501 10,808 5,509 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 8,597.9 -1,764.6 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 8,597.9 -1,764.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 8,598 -1,765 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   80,327 88,101 117,434 152,689 218,261 224,963 0.0 0.0   Shareholders equity total   500 500 13,726 13,726 38,491 44,025 3,833 3,833   Interest-bearing liabilities   86,528 90,237 104,509 143,867 198,391 195,096 0.0 0.0   Balance sheet total (assets)   88,438 102,478 128,847 173,497 250,677 244,303 3,833 3,833   Net Debt   85,399 86,451 104,504 139,562 178,590 187,336 -3,833 -3,833     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   2,434 7,533 7,857 8,418 20,227 15,445 0.0 0.0   Gross profit growth   1,838.3% 209.5% 4.3% 7.1% 140.3% -23.6% -100.0% 0.0%   Employees   0 0 0 0 0 14 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   88,438 102,478 128,847 173,497 250,677 244,303 3,833 3,833   Balance sheet change%   158.1% 15.9% 25.7% 34.7% 44.5% -2.5% -98.4% 0.0%   Added value   1,462.7 3,515.6 3,858.9 4,297.6 13,604.7 9,747.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49,234 5,665 13,366 42,593 47,809 11,333 -177,973 -39,692   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 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   15.8% 19.9% 15.4% 17.8% 53.4% 35.7% 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 %   0.8% 1.5% 1.1% 1.1% 5.2% 2.3% 0.0% 0.0%   ROI %   1.0% 1.6% 1.1% 1.2% 5.5% 2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 32.9% -4.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.1% 10.4% 18.6% 13.8% 22.6% 22.2% 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, %   5,838.5% 2,459.1% 2,709.7% 2,874.1% 1,144.9% 1,922.7% 0.0% 0.0%   Gearing %   17,305.6% 18,047.4% 761.4% 1,048.2% 515.4% 443.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.6% 1.2% 1.4% 1.4% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 0.7 0.1 0.6 0.8 0.7 0.0 0.0   Current Ratio   4.3 1.1 0.4 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,128.8 3,786.3 5.0 4,305.6 19,801.3 7,760.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   5,521.1 1,580.3 -17,151.1 1,581.5 965.1 2,090.5 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 2018/12 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 0 0 696 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 696 0 0   EBIT / employee   0 0 0 0 0 394 0 0   Net earnings / employee   0 0 0 0 0 -126 0 0