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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 2.0% 0.4% 1.2% 5.0% 4.7%   Credit score (0-100)   0 0 0 68 100 80 44 46   Credit rating   N/A N/A N/A A AAA A BBB BBB   Credit limit (kDKK)   0.0 9,166.7 9,604.4 17.2 14,327.5 2,104.6 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 2022/4 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 -290 -381 14,530 25,077 13,690 0.0 0.0   EBITDA   0.0 -709 -452 6,600 7,774 -10,201 0.0 0.0   EBIT   0.0 -709 -452 6,600 7,774 -10,201 0.0 0.0   Pre-tax profit (PTP)   0.0 6,196.0 5,656.0 8,356.0 6,572.5 -12,146.4 0.0 0.0   Net earnings   0.0 6,196.0 5,656.0 8,356.0 6,386.8 -12,401.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -709 -452 6,600 6,572 -12,146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 142,005 165,733 0.0 0.0   Shareholders equity total   0.0 90,978 95,217 115,554 119,541 104,139 103,975 103,975   Interest-bearing liabilities   0.0 0.0 0.0 0.0 60,851 63,526 0.0 0.0   Balance sheet total (assets)   0.0 91,203 95,551 216,303 210,798 216,873 103,975 103,975   Net Debt   0.0 0.0 0.0 0.0 30,801 41,162 -99,618 -99,618     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 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 -290 -381 14,530 25,077 13,690 0.0 0.0   Gross profit growth   0.0% 0.0% -31.4% 0.0% 72.6% -45.4% -100.0% 0.0%   Employees   0 0 0 115 112 97 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -2.6% -13.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -19,953.2 -24,178.8 0.0 0.0   Balance sheet total (assets)   0 91,203 95,551 216,303 210,798 216,873 103,975 103,975   Balance sheet change%   0.0% 0.0% 4.8% 126.4% -2.5% 2.9% -52.1% 0.0%   Added value   0.0 -709.0 -452.0 6,600.0 27,726.9 13,977.7 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 0 0 145,912 24,178 -165,733 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 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 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% 244.5% 118.6% 45.4% 31.0% -74.5% 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% -0.8% -0.5% 4.2% 3.6% -4.7% 0.0% 0.0%   ROI %   0.0% -0.8% -0.5% 4.2% 4.0% -5.7% 0.0% 0.0%   ROE %   0.0% 6.8% 6.1% 7.9% 5.4% -11.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 56.7% 48.0% 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% 0.0% 0.0% 396.2% -403.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 50.9% 61.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.5% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.2 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 30,049.9 22,363.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 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 0.0 0.0 30,961.2 -3,811.5 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 N/A 2021 2022/4 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 57 248 144 0 0   Employee expenses / employee   0 0 0 0 -178 -249 0 0   EBITDA / employee   0 0 0 57 69 -105 0 0   EBIT / employee   0 0 0 57 69 -105 0 0   Net earnings / employee   0 0 0 73 57 -128 0 0