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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 2.2% 1.0% 0.7% 2.5% 8.3% 8.1%   Credit score (0-100)   0 0 66 86 93 61 30 30   Credit rating   N/A N/A BBB A AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1,145.6 3,058.8 0.1 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 2020/9 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 -49.9 662 1,698 2,327 0.0 0.0   EBITDA   0.0 0.0 -49.9 662 1,698 2,327 0.0 0.0   EBIT   0.0 0.0 -49.9 12,257 16,966 -8,173 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -52.2 11,552.1 15,644.8 -9,432.8 0.0 0.0   Net earnings   0.0 0.0 -155.4 8,773.1 12,440.4 -7,357.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -52.2 11,552 15,645 -9,433 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 22,213 89,812 105,200 94,700 0.0 0.0   Shareholders equity total   0.0 0.0 -105 13,768 26,208 18,851 13,701 13,701   Interest-bearing liabilities   0.0 0.0 23,725 72,355 71,260 70,264 0.0 0.0   Balance sheet total (assets)   0.0 0.0 28,461 91,728 106,592 95,683 13,701 13,701   Net Debt   0.0 0.0 22,953 70,713 70,253 69,779 -13,701 -13,701     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 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 -49.9 662 1,698 2,327 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 156.5% 37.0% -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 28,461 91,728 106,592 95,683 13,701 13,701   Balance sheet change%   0.0% 0.0% 0.0% 222.3% 16.2% -10.2% -85.7% 0.0%   Added value   0.0 0.0 -49.9 12,256.9 16,966.3 -8,173.1 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 22,213 67,598 15,388 -10,500 -94,700 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 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 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% 100.0% 1,851.7% 999.2% -351.2% 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% -0.2% 20.5% 17.1% -8.1% 0.0% 0.0%   ROI %   0.0% 0.0% -0.2% 21.4% 17.3% -8.2% 0.0% 0.0%   ROE %   0.0% 0.0% -0.5% 41.6% 62.2% -32.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -0.4% 23.6% 32.1% 27.5% 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% -46,042.2% 10,683.0% 4,137.5% 2,998.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -22,512.1% 525.5% 271.9% 372.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 1.8% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.9 0.6 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.9 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 771.7 1,641.7 1,007.2 485.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 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 -21,314.6 -221.8 -924.1 -1,282.1 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 2020/9 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