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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 6.4% 3.6% 1.6% 0.5% 7.8% 7.8%   Credit score (0-100)   0 0 37 51 74 99 31 31   Credit rating   N/A N/A BBB BBB A AAA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 101.7 4,911.9 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 0 0 0 0 0 0   Gross profit   0.0 0.0 -16.7 -141 7,466 8,483 0.0 0.0   EBITDA   0.0 0.0 -16.7 -141 7,466 8,483 0.0 0.0   EBIT   0.0 0.0 -16.7 -141 -1,534 6,483 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -16.7 88,434.8 -3,951.4 4,263.0 0.0 0.0   Net earnings   0.0 0.0 -16.7 68,979.1 -3,285.1 3,264.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -16.7 88,435 -3,951 4,263 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 0.0 250 180,000 171,000 169,000 0.0 0.0   Shareholders equity total   0.0 0.0 23.3 50,170 43,165 42,466 38,202 38,202   Interest-bearing liabilities   0.0 0.0 250 110,901 109,466 108,285 0.0 0.0   Balance sheet total (assets)   0.0 0.0 290 207,370 176,981 174,345 38,202 38,202   Net Debt   0.0 0.0 250 84,785 103,612 103,226 -38,202 -38,202     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 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 0.0 -16.7 -141 7,466 8,483 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -744.2% 0.0% 13.6% -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 0 290 207,370 176,981 174,345 38,202 38,202   Balance sheet change%   0.0% 0.0% 0.0% 71,407.0% -14.7% -1.5% -78.1% 0.0%   Added value   0.0 0.0 -16.7 -140.7 -1,534.5 6,482.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 250 179,750 -9,000 -2,000 -169,000 0   Net sales trend   0.0 0.0 0.0 0.0 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% 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% 0.0% 100.0% 100.0% -20.6% 76.4% 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% 0.0% -5.7% 85.3% -0.8% 3.8% 0.0% 0.0%   ROI %   0.0% 0.0% -6.1% 95.5% -0.8% 3.8% 0.0% 0.0%   ROE %   0.0% 0.0% -71.5% 274.9% -7.0% 7.6% 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% 8.0% 24.2% 24.4% 14.8% 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% -1,499.7% -60,249.2% 1,387.9% 1,216.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,071.6% 221.0% 253.6% 255.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 2.2% 2.2% 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 0.1 1.2 3.9 13.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 1.2 3.9 13.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 26,116.4 5,854.0 5,058.6 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 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 -226.7 3,673.1 4,430.4 4,938.4 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 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