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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 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% 1.5% 1.5%   Bankruptcy risk   0.0% 16.7% 3.4% 2.9% 1.0% 0.9% 2.8% 2.8%   Credit score (0-100)   0 11 54 56 87 87 59 59   Credit rating   N/A BB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 22,782.5 37,538.4 0.2 0.2   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 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 -5.7 164,617 145,540 154,665 337,343 0.0 0.0   EBITDA   0.0 -5.7 91,009 74,326 110,180 283,512 0.0 0.0   EBIT   0.0 -5.7 91,009 74,326 60,703 228,298 0.0 0.0   Pre-tax profit (PTP)   0.0 -5.7 59,830.0 48,330.0 71,386.0 166,112.0 0.0 0.0   Net earnings   0.0 -4.6 59,830.0 48,330.0 55,710.0 126,749.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -5.7 91,009 74,326 71,386 166,112 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 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 0.0 0.0 507,344 456,873 0.0 0.0   Shareholders equity total   0.0 35.4 142,894 193,449 240,133 366,882 361,882 361,882   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,593,221 1,191,470 937,809 937,809   Balance sheet total (assets)   0.0 40.4 1,135,580 1,137,569 2,073,162 1,837,787 1,299,691 1,299,691   Net Debt   0.0 0.0 0.0 0.0 1,454,141 1,177,257 937,809 937,809     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 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 -5.7 164,617 145,540 154,665 337,343 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -11.6% 6.3% 118.1% -100.0% 0.0%   Employees   0 1 0 0 14 15 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 7.1% -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 40 1,135,580 1,137,569 2,073,162 1,837,787 1,299,691 1,299,691   Balance sheet change%   0.0% 0.0% 2,808,655.9% 0.2% 82.2% -11.4% -29.3% 0.0%   Added value   0.0 -5.7 91,009.0 74,326.0 60,703.0 283,512.0 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 0 1,817,399 -165,526 -456,873 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 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% 100.0% 55.3% 51.1% 39.2% 67.7% 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 %   0.0% -14.0% 16.0% 6.5% 6.3% 11.8% 0.0% 0.0%   ROI %   0.0% -16.0% 16.0% 6.5% 6.4% 11.9% 0.0% 0.0%   ROE %   0.0% -12.9% 83.7% 28.7% 25.7% 41.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 87.6% 100.0% 100.0% 11.6% 20.0% 27.8% 27.8%   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% 0.0% 1,319.8% 415.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 663.5% 324.8% 259.1% 259.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 8.1 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.0 8.1 0.0 0.0 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 139,080.0 14,213.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 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 35.4 0.0 0.0 -255,205.0 -149,127.0 -468,904.5 -468,904.5   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 2019/12 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 -6 0 0 4,336 18,901 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 0 0 7,870 18,901 0 0   EBIT / employee   0 -6 0 0 4,336 15,220 0 0   Net earnings / employee   0 -5 0 0 3,979 8,450 0 0