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1000.0 Bankruptcy Risk  2018 N/A 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 0.9% 1.4% 1.1% 3.6% 7.7% 7.7%   Credit score (0-100)   0 0 89 77 85 51 32 32   Credit rating   N/A N/A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2,994.3 467.4 3,409.3 0.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,747 0 0 0 0 0   Gross profit   0.0 0.0 1,054 1,510 3,144 3,866 0.0 0.0   EBITDA   0.0 0.0 1,054 1,510 3,144 3,866 0.0 0.0   EBIT   0.0 0.0 7,581 16,337 18,004 -4,815 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 7,134.3 15,653.2 16,945.3 -6,946.1 0.0 0.0   Net earnings   0.0 0.0 7,134.3 15,653.2 16,945.3 -6,946.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 7,134 15,653 16,945 -6,946 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 82,000 106,000 114,400 106,600 0.0 0.0   Shareholders equity total   0.0 0.0 37,689 58,788 69,833 55,387 19,387 19,387   Interest-bearing liabilities   0.0 0.0 43,826 46,335 44,212 49,667 0.0 0.0   Balance sheet total (assets)   0.0 0.0 82,494 106,954 115,892 106,944 19,387 19,387   Net Debt   0.0 0.0 43,331 46,082 42,905 49,554 -19,387 -19,387     See the entire balance sheet 1000.0 Volume  2018 N/A 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 1,747 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,054 1,510 3,144 3,866 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 43.3% 108.2% 23.0% -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 0 82,494 106,954 115,892 106,944 19,387 19,387   Balance sheet change%   0.0% 0.0% 0.0% 29.7% 8.4% -7.7% -81.9% 0.0%   Added value   0.0 0.0 7,580.9 16,337.1 18,004.1 -4,814.8 0.0 0.0   Added value %   0.0% 0.0% 433.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 82,000 24,000 8,400 -7,800 -106,600 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 60.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 433.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 719.2% 1,081.8% 572.7% -124.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 408.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 34.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 408.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 9.2% 17.2% 16.2% -4.3% 0.0% 0.0%   ROI %   0.0% 0.0% 9.3% 17.5% 16.4% -4.4% 0.0% 0.0%   ROE %   0.0% 0.0% 18.9% 32.4% 26.3% -11.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 45.7% 55.0% 60.3% 51.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2,564.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2,536.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 4,110.6% 3,051.4% 1,364.8% 1,281.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 116.3% 78.8% 63.3% 89.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 1.5% 2.3% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 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 0.0 0.6 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 494.4 252.2 1,307.5 113.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 0.0 230.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 28.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -13,160.9 -18,593.9 -1,110.7 -7,915.7 0.0 0.0   Net working capital %   0.0% 0.0% -753.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 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