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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/9 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% 4.2% 4.2%   Bankruptcy risk   0.0% 16.6% 4.6% 1.2% 0.7% 2.4% 7.2% 7.2%   Credit score (0-100)   0 11 46 82 95 63 34 34   Credit rating   N/A BB BBB A AA BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 965.6 2,600.2 0.3 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 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 -13.3 711 2,391 1,334 2,356 0.0 0.0   EBITDA   0.0 -13.3 33,560 2,391 1,334 2,356 0.0 0.0   EBIT   0.0 -13.3 17,135 14,124 1,334 -2,644 0.0 0.0   Pre-tax profit (PTP)   0.0 -13.3 17,134.9 13,682.2 995.5 -2,894.0 0.0 0.0   Net earnings   0.0 -11.8 13,358.9 10,665.7 777.0 -2,257.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -13.3 17,135 13,682 995 -2,894 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 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 58,267 70,000 70,000 65,000 0.0 0.0   Shareholders equity total   0.0 38.2 13,397 24,063 24,840 22,582 22,532 22,532   Interest-bearing liabilities   0.0 0.0 63.0 39,812 37,734 37,592 0.0 0.0   Balance sheet total (assets)   0.0 43.2 60,325 75,701 74,120 70,943 22,532 22,532   Net Debt   0.0 -41.7 -1,962 34,227 33,783 31,887 -22,532 -22,532     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/9 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 -13.3 711 2,391 1,334 2,356 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 236.5% -44.2% 76.6% -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 43 60,325 75,701 74,120 70,943 22,532 22,532   Balance sheet change%   0.0% 0.0% 139,409.8% 25.5% -2.1% -4.3% -68.2% 0.0%   Added value   0.0 -13.3 17,135.3 14,124.4 1,334.0 -2,643.7 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 58,267 11,733 0 -5,000 -65,000 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 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/9 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% 100.0% 2,410.8% 590.6% 100.0% -112.2% 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% -30.8% 56.8% 20.8% 1.8% -3.6% 0.0% 0.0%   ROI %   0.0% -34.8% 200.3% 32.4% 1.9% -3.9% 0.0% 0.0%   ROE %   0.0% -30.7% 198.9% 56.9% 3.2% -9.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 88.4% 22.3% 31.9% 33.6% 32.0% 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% 313.1% -5.8% 1,431.2% 2,532.4% 1,353.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 165.5% 151.9% 166.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.3% 2.2% 0.9% 0.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 8.6 0.0 0.6 0.5 0.7 0.0 0.0   Current Ratio   0.0 8.6 0.0 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 41.7 2,024.9 5,585.1 3,951.2 5,704.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/9 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 38.2 -41,256.8 -4,863.5 -4,502.0 -3,273.8 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 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