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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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 4.0% 1.3% 0.6% 0.9% 7.2% 7.1%   Credit score (0-100)   0 0 49 79 96 88 34 34   Credit rating   N/A N/A BBB A AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 -18.9 6,338.8 1,629.9 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 0 149 27,085 50,082 18,188 18,188 18,188   Gross profit   0.0 0.0 -57.4 23,749 42,544 10,089 0.0 0.0   EBITDA   0.0 0.0 -57.4 23,749 42,544 10,089 0.0 0.0   EBIT   0.0 0.0 -1,025 17,805 36,378 3,845 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -975.6 12,672.8 31,943.0 -1,039.0 0.0 0.0   Net earnings   0.0 0.0 -761.0 9,884.8 24,913.0 -885.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -976 12,673 31,943 -1,039 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 0.0 173,217 180,336 176,592 181,485 0.0 0.0   Shareholders equity total   0.0 0.0 -701 -17,367 20,414 7,672 30,194 30,194   Interest-bearing liabilities   0.0 0.0 173,927 186,829 191,688 155,237 0.0 0.0   Balance sheet total (assets)   0.0 0.0 176,574 194,933 230,833 211,732 30,194 30,194   Net Debt   0.0 0.0 173,447 179,536 147,721 134,197 -30,194 -30,194     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 0 149 27,085 50,082 18,188 18,188 18,188   Net sales growth   0.0% 0.0% 0.0% 18,067.7% 84.9% -63.7% 0.0% 0.0%   Gross profit   0.0 0.0 -57.4 23,749 42,544 10,089 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 79.1% -76.3% -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 0 176,574 194,933 230,833 211,732 30,194 30,194   Balance sheet change%   0.0% 0.0% 0.0% 10.4% 18.4% -8.3% -85.7% 0.0%   Added value   0.0 0.0 -57.4 23,748.6 42,322.0 10,089.0 0.0 0.0   Added value %   0.0% 0.0% -38.5% 87.7% 84.5% 55.5% 0.0% 0.0%   Investments   0 0 172,249 1,175 -9,910 -1,351 -181,485 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 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% -38.5% 87.7% 84.9% 55.5% 0.0% 0.0%   EBIT %   0.0% 0.0% -687.6% 65.7% 72.6% 21.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1,784.7% 75.0% 85.5% 38.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -510.4% 36.5% 49.7% -4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 138.6% 58.4% 62.1% 29.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -654.4% 46.8% 63.8% -5.7% 0.0% 0.0%   ROA %   0.0% 0.0% -0.5% 9.2% 16.4% 1.8% 0.0% 0.0%   ROI %   0.0% 0.0% -0.6% 9.3% 17.1% 1.9% 0.0% 0.0%   ROE %   0.0% 0.0% -0.4% 5.3% 23.1% -6.3% 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% -0.4% -8.2% 8.8% 3.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 118,908.9% 769.1% 412.2% 1,038.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 118,586.9% 742.2% 324.4% 923.2% -166.0% -166.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -301,956.1% 756.0% 347.2% 1,330.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -24,811.3% -1,075.7% 939.0% 2,023.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.9% 2.4% 2.9% 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 0.9 0.5 1.2 6.4 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.5 1.2 6.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 480.1 7,293.2 43,967.0 21,040.0 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 1,030.2 12.0 37.1 101.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 5,868.7 109.9 311.6 214.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 2,252.1% 53.9% 108.3% 166.3% 166.0% 166.0%   Net working capital   0.0 0.0 -233.4 -16,056.8 7,685.0 25,490.0 0.0 0.0   Net working capital %   0.0% 0.0% -156.6% -59.3% 15.3% 140.1% 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