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1000.0 Bankruptcy Risk  2018 N/A 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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   0.0% 2.3% 3.0% 3.3% 1.0% 7.1% 14.2% 14.2%   Credit score (0-100)   0 66 57 53 85 33 15 15   Credit rating   N/A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   142.1 0.0 0.0 0.0 311.9 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 2019/12 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   865 1,216 1,133 2,884 16,069 26,055 0.0 0.0   EBITDA   398 801 212 2,484 1,294 -1,399 0.0 0.0   EBIT   398 801 212 2,484 1,049 -1,805 0.0 0.0   Pre-tax profit (PTP)   380.1 765.8 177.9 2,430.7 915.6 -2,055.6 0.0 0.0   Net earnings   380.1 765.8 177.9 2,430.7 915.6 -2,055.6 0.0 0.0   Pre-tax profit without non-rec. items   380 766 178 2,431 916 -2,056 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   408 340 933 869 1,641 1,804 0.0 0.0   Shareholders equity total   1,058 1,764 2,334 2,005 2,863 559 -191 -191   Interest-bearing liabilities   1,093 1,018 1,085 1,319 3,798 6,986 391 391   Balance sheet total (assets)   3,029 3,648 6,039 3,933 8,735 10,894 200 200   Net Debt   1,093 1,018 1,078 1,312 3,791 6,979 391 391     See the entire balance sheet 1000.0 Volume  2018 N/A 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 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   865 1,216 1,133 2,884 16,069 26,055 0.0 0.0   Gross profit growth   0.0% 40.6% -6.8% 154.6% 457.3% 62.1% -100.0% 0.0%   Employees   0 0 11 11 31 49 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 181.8% 58.1% -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)   3,029 3,648 6,039 3,933 8,735 10,894 200 200   Balance sheet change%   303.9% 20.4% 65.6% -34.9% 122.1% 24.7% -98.2% 0.0%   Added value   397.8 800.8 212.2 2,484.3 1,049.3 -1,398.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   408 -67 592 -64 528 -43 -1,804 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 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 (%)   46.0% 65.9% 18.7% 86.2% 6.5% -6.9% 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 %   21.1% 24.0% 4.4% 49.8% 16.6% -18.4% 0.0% 0.0%   ROI %   27.4% 32.5% 6.8% 73.7% 21.0% -25.4% 0.0% 0.0%   ROE %   42.4% 54.3% 8.7% 112.1% 37.6% -120.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.9% 48.4% 38.6% 51.0% 32.8% 5.1% -48.8% -48.8%   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, %   274.7% 127.1% 507.9% 52.8% 293.0% -499.0% 0.0% 0.0%   Gearing %   103.2% 57.7% 46.5% 65.8% 132.7% 1,249.7% -204.7% -204.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.3% 3.3% 4.5% 5.2% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.8 1.4 1.7 1.3 0.9 0.0 0.0   Current Ratio   1.3 1.8 1.4 1.7 1.3 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 7.0 7.0 7.0 7.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 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   650.8 1,424.0 1,542.9 1,250.6 1,764.3 -1,022.4 -195.5 -195.5   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 2019/12 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 19 226 34 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 19 226 42 -29 0 0   EBIT / employee   0 0 19 226 34 -37 0 0   Net earnings / employee   0 0 16 221 30 -42 0 0