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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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.9% 2.4% 6.6% 3.4% 20.3% 20.3%   Credit score (0-100)   0 0 44 62 35 53 5 5   Credit rating   N/A N/A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -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 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 0.0 961 2,123 -510 3,109 0.0 0.0   EBITDA   0.0 0.0 601 1,518 -1,735 1,279 0.0 0.0   EBIT   0.0 0.0 588 1,484 -2,086 232 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 580.7 1,446.9 -2,917.5 -1,526.4 0.0 0.0   Net earnings   0.0 0.0 452.2 1,128.2 -2,277.8 -1,191.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 581 1,447 -2,917 -1,526 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 0.0 512 5,763 15,550 17,454 0.0 0.0   Shareholders equity total   0.0 0.0 492 1,620 -657 -1,849 -1,889 -1,889   Interest-bearing liabilities   0.0 0.0 0.0 8,750 19,240 26,344 1,889 1,889   Balance sheet total (assets)   0.0 0.0 901 13,672 23,861 27,870 0.0 0.0   Net Debt   0.0 0.0 -9.5 8,252 19,219 26,344 1,889 1,889     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 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 0.0 961 2,123 -510 3,109 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 120.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 2 3 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 66.7% -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 0 901 13,672 23,861 27,870 0 0   Balance sheet change%   0.0% 0.0% 0.0% 1,418.0% 74.5% 16.8% -100.0% 0.0%   Added value   0.0 0.0 601.2 1,518.1 -2,052.0 1,279.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 499 5,217 9,436 857 -17,454 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 1.0 2.0 -1.0 1.0 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% 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% 61.2% 69.9% 409.3% 7.5% 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% 0.0% 65.3% 20.4% -10.9% 0.9% 0.0% 0.0%   ROI %   0.0% 0.0% 114.8% 27.2% -14.1% 1.1% 0.0% 0.0%   ROE %   0.0% 0.0% 91.9% 106.8% -17.9% -4.6% 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% 54.6% 11.9% -2.7% -6.2% -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% -1.6% 543.6% -1,107.5% 2,059.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 540.0% -2,926.7% -1,425.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 5.9% 7.8% 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 0.3 1.1 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.3 1.1 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.5 497.3 20.7 0.0 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 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 -274.0 527.9 -5,379.7 -10,028.3 -944.3 -944.3   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 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 0 601 759 -684 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 601 759 -578 256 0 0   EBIT / employee   0 0 588 742 -695 46 0 0   Net earnings / employee   0 0 452 564 -759 -238 0 0