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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 0.3% 0.3%   Bankruptcy risk   1.5% 0.8% 1.2% 0.9% 0.9% 0.7% 7.3% 7.3%   Credit score (0-100)   78 94 81 87 89 92 33 33   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   148.4 3,366.0 637.1 2,215.9 2,473.8 3,195.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 847 3,696 4,858 4,858 4,858   Gross profit   150 3,006 152 478 815 1,293 0.0 0.0   EBITDA   -269 2,588 -235 79.0 360 843 0.0 0.0   EBIT   -269 2,588 -235 79.0 360 843 0.0 0.0   Pre-tax profit (PTP)   -282.0 2,568.0 -283.0 -144.0 27.0 288.0 0.0 0.0   Net earnings   -155.0 2,568.0 -283.0 -144.0 27.0 288.0 0.0 0.0   Pre-tax profit without non-rec. items   -282 2,568 -283 -144 27.0 288 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   25,852 25,488 31,558 42,417 45,977 44,744 0.0 0.0   Shareholders equity total   30,560 33,128 32,845 32,701 32,728 33,016 13,016 13,016   Interest-bearing liabilities   0.0 0.0 357 13,102 20,581 19,450 0.0 0.0   Balance sheet total (assets)   33,439 33,151 33,211 46,098 53,437 52,668 13,016 13,016   Net Debt   -7,367 -7,460 280 10,562 16,436 14,934 -13,016 -13,016     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 847 3,696 4,858 4,858 4,858   Net sales growth   0.0% 0.0% 0.0% 0.0% 336.4% 31.4% 0.0% 0.0%   Gross profit   150 3,006 152 478 815 1,293 0.0 0.0   Gross profit growth   12.8% 1,904.0% -94.9% 214.5% 70.5% 58.7% -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)   33,439 33,151 33,211 46,098 53,437 52,668 13,016 13,016   Balance sheet change%   -0.5% -0.9% 0.2% 38.8% 15.9% -1.4% -75.3% 0.0%   Added value   -269.0 2,588.0 -235.0 79.0 360.0 843.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.3% 9.7% 17.4% 0.0% 0.0%   Investments   -378 -364 6,070 10,859 3,560 -1,233 -44,744 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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% 9.3% 9.7% 17.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 9.3% 9.7% 17.4% 0.0% 0.0%   EBIT to gross profit (%)   -179.3% 86.1% -154.6% 16.5% 44.2% 65.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -17.0% 0.7% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -17.0% 0.7% 5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -17.0% 0.7% 5.9% 0.0% 0.0%   ROA %   -0.8% 7.8% -0.7% 0.2% 0.7% 1.7% 0.0% 0.0%   ROI %   -0.8% 7.8% -0.7% 0.2% 0.7% 1.7% 0.0% 0.0%   ROE %   -0.5% 8.1% -0.9% -0.4% 0.1% 0.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.4% 99.9% 98.9% 70.9% 61.2% 62.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,581.1% 558.7% 403.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 1,281.2% 446.6% 310.8% -267.9% -267.9%   Net int. bear. debt to EBITDA, %   2,738.7% -288.3% -119.1% 13,369.6% 4,565.6% 1,771.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 40.1% 62.9% 58.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.8% 3.3% 2.0% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   312.6 329.7 4.5 9.4 4.9 7.3 0.0 0.0   Current Ratio   312.6 329.7 4.5 9.4 4.9 7.3 0.0 0.0   Cash and cash equivalent   7,367.0 7,460.0 77.0 2,540.0 4,145.0 4,516.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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 87.5 31.7 23.5 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% 434.6% 201.8% 163.1% 267.9% 267.9%   Net working capital   7,479.0 7,560.0 1,210.0 3,290.0 5,941.0 6,843.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 388.4% 160.7% 140.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 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