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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% 0.4% 0.4%   Bankruptcy risk   0.0% 33.0% 1.2% 0.5% 0.6% 1.3% 5.1% 4.7%   Credit score (0-100)   0 1 83 98 97 79 43 45   Credit rating   N/A C A AA AA A BBB BBB   Credit limit (kDKK)   0.0 -0.0 2,444.2 8,297.1 9,294.0 1,105.8 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 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 0.0 15,322 16,870 30,928 27,449 0.0 0.0   EBITDA   0.0 -46,097 41.4 4,417 13,767 6,794 0.0 0.0   EBIT   0.0 -46,097 41.4 4,417 13,767 6,794 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -5,182.1 1,016.7 7,440.4 -3,521.7 0.0 0.0   Net earnings   0.0 0.0 -5,645.6 543.2 4,939.1 -4,786.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -46,097 -5,182 1,017 7,440 -3,522 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 59,568 58,589 60,031 74,100 0.0 0.0   Shareholders equity total   0.0 0.0 80,325 71,510 76,785 71,510 75,992 75,992   Interest-bearing liabilities   0.0 0.0 94,427 106,568 109,807 81,514 0.0 0.0   Balance sheet total (assets)   0.0 0.0 213,113 230,111 258,312 230,111 75,992 75,992   Net Debt   0.0 0.0 92,486 90,594 95,991 76,532 -68,280 -68,280     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 0.0 15,322 16,870 30,928 27,449 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 10.1% 83.3% -11.2% -100.0% 0.0%   Employees   0 205 271 197 226 233 0 0   Employee growth %   0.0% 0.0% 32.2% -27.3% 14.7% 3.1% -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 0 213,113 230,111 258,312 230,111 75,992 75,992   Balance sheet change%   0.0% 0.0% 0.0% 8.0% 12.3% -10.9% -67.0% 0.0%   Added value   0.0 -46,097.4 41.4 4,416.7 13,766.7 6,794.3 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 62,401 -1,540 1,118 19,834 -74,100 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% 0.0% 0.3% 26.2% 44.5% 24.8% 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% 0.6% 2.4% 5.9% 2.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.7% 2.8% 7.5% 3.9% 0.0% 0.0%   ROE %   0.0% 0.0% -6.9% 0.7% 6.4% -6.6% 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% 0.0% 37.7% 37.9% 35.7% 27.4% 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% 223,596.4% 2,051.2% 697.3% 1,126.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 117.6% 149.0% 143.0% 114.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.7% 4.2% 6.5% 10.8% 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 0.0 0.4 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,940.9 15,973.9 13,816.0 4,981.5 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 0.0 33,453.0 38,734.8 43,696.3 29,323.9 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 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 -225 0 22 61 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -225 0 22 61 29 0 0   EBIT / employee   0 -225 0 22 61 29 0 0   Net earnings / employee   0 0 -21 3 22 -21 0 0