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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/9 2020 2021/6 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% 4.0% 2.9% 1.1% 0.7% 2.8% 8.2% 8.1%   Credit score (0-100)   0 51 58 84 94 58 30 30   Credit rating   N/A BBB BBB A AA BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 669.0 2,953.3 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 2019/9 2020 2021/6 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 -41.8 -10,397 939 3,977 3,817 0.0 0.0   EBITDA   0.0 -41.8 -10,397 939 3,977 3,817 0.0 0.0   EBIT   0.0 -41.8 6,258 -706 16,052 -6,983 0.0 0.0   Pre-tax profit (PTP)   0.0 -56.0 6,096.4 -774.3 14,978.2 -7,992.4 0.0 0.0   Net earnings   0.0 -44.0 4,741.6 -879.9 11,683.0 -6,234.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -56.0 6,096 -774 14,978 -7,992 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 2,007 61,109 88,821 101,000 90,200 0.0 0.0   Shareholders equity total   0.0 6.0 12,606 14,726 24,409 16,675 13,625 13,625   Interest-bearing liabilities   0.0 1,952 67,797 72,356 70,554 69,408 0.0 0.0   Balance sheet total (assets)   0.0 2,019 82,783 90,878 101,901 91,289 13,625 13,625   Net Debt   0.0 1,952 60,930 70,299 69,691 69,408 -13,625 -13,625     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/9 2020 2021/6 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 -41.8 -10,397 939 3,977 3,817 0.0 0.0   Gross profit growth   0.0% 0.0% -24,767.5% 0.0% 323.5% -4.0% -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 2,019 82,783 90,878 101,901 91,289 13,625 13,625   Balance sheet change%   0.0% 0.0% 3,999.7% 9.8% 12.1% -10.4% -85.1% 0.0%   Added value   0.0 -41.8 6,258.2 -706.1 16,052.0 -6,982.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,007 59,101 27,713 12,179 -10,800 -90,200 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 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/9 2020 2021/6 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% 100.0% -60.2% -75.2% 403.6% -182.9% 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% -2.1% 14.8% -0.6% 16.7% -7.2% 0.0% 0.0%   ROI %   0.0% -2.1% 14.9% -0.6% 16.7% -7.3% 0.0% 0.0%   ROE %   0.0% -735.7% 75.2% -6.4% 59.7% -30.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.3% 15.2% 16.2% 29.4% 24.4% 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% -4,668.8% -586.0% 7,484.8% 1,752.3% 1,818.3% 0.0% 0.0%   Gearing %   0.0% 32,628.7% 537.8% 491.4% 289.1% 416.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 0.6% 0.3% 1.5% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.3 1.4 0.5 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.3 1.4 0.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.1 6,866.6 2,056.4 863.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/9 2020 2021/6 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 -2,001.1 -46,296.8 545.9 -979.1 -107.3 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 2019/9 2020 2021/6 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