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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 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% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 1.3% 0.6% 2.6% 3.9% 3.6%   Credit score (0-100)   0 0 0 79 96 60 50 52   Credit rating   N/A N/A N/A A AA BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 -761.8 325.3 4,844.5 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 N/A 2021 2021/9 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 0.0 33,887 78,056 34,560 0.0 0.0   EBITDA   0.0 0.0 0.0 18,077 23,864 -3,645 0.0 0.0   EBIT   0.0 0.0 0.0 7,218 5,039 -17,283 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 8,529.7 5,983.0 -16,020.3 0.0 0.0   Net earnings   0.0 0.0 0.0 8,248.3 5,038.7 -12,249.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 8,530 9,027 -19,035 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 31,900 42,625 33,194 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 15,234 31,749 15,442 8,519 8,519   Interest-bearing liabilities   0.0 0.0 0.0 16,125 27,355 30,608 2,398 2,398   Balance sheet total (assets)   0.0 0.0 -15,063 54,144 76,757 67,362 10,917 10,917   Net Debt   0.0 0.0 15,063 23,789 25,626 27,334 2,398 2,398     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 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 0.0 33,887 78,056 34,560 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 130.3% -55.7% -100.0% 0.0%   Employees   0 0 0 37 84 84 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 127.0% 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)   0 0 -15,063 54,144 76,757 67,362 10,917 10,917   Balance sheet change%   0.0% 0.0% 0.0% -459.5% 41.8% -12.2% -83.8% 0.0%   Added value   0.0 0.0 0.0 18,077.4 15,897.6 -3,644.9 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 21,289 580 -21,081 -33,194 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 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 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% 0.0% 21.3% 6.5% -50.0% 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% 0.0% 22.9% 16.2% -23.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 51.7% 23.2% -32.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 50.8% 27.1% -82.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 28.4% 41.5% 22.9% 78.0% 78.0%   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% 131.6% 107.4% -749.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 105.8% 86.2% 198.2% 28.1% 28.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.1% 7.2% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.6 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 -15,063.0 -7,663.6 1,728.4 3,273.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 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 -15,063.0 -20,824.0 -17,377.1 -28,590.7 -1,199.0 -1,199.0   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 2021/9 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 0 489 189 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 489 284 -43 0 0   EBIT / employee   0 0 0 195 60 -206 0 0   Net earnings / employee   0 0 0 223 60 -146 0 0