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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 5.4% 5.4%   Bankruptcy risk   0.0% 0.0% 0.0% 8.7% 2.8% 2.5% 9.8% 9.6%   Credit score (0-100)   0 0 0 27 59 61 25 26   Credit rating   N/A N/A N/A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 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 N/A 2020 N/A 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 0.0 46.0 735 782 0.0 0.0   EBITDA   0.0 0.0 0.0 -65.1 468 466 0.0 0.0   EBIT   0.0 0.0 0.0 -126 399 397 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -161.4 378.9 397.6 0.0 0.0   Net earnings   0.0 0.0 0.0 -127.5 295.2 310.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -161 379 398 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 488 435 381 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -87.5 208 518 478 478   Interest-bearing liabilities   0.0 0.0 0.0 899 945 945 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 898 1,327 1,746 478 478   Net Debt   0.0 0.0 0.0 722 638 584 -365 -365     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 0.0 46.0 735 782 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 1,497.9% 6.4% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 0 898 1,327 1,746 478 478   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 47.8% 31.6% -72.6% 0.0%   Added value   0.0 0.0 0.0 -65.1 459.4 466.3 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 0 573 -139 -139 -381 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 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 0.0% -273.0% 54.2% 50.7% 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% 0.0% -12.7% 35.3% 25.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -13.7% 39.0% 29.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -14.2% 53.4% 85.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% -8.9% 15.7% 29.7% 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% 0.0% -1,108.4% 136.2% 125.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1,027.4% 455.0% 182.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.9% 3.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.7 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 176.6 307.2 361.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 -744.0 -366.2 22.4 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 N/A 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 -65 459 466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -65 468 466 0 0   EBIT / employee   0 0 0 -126 399 397 0 0   Net earnings / employee   0 0 0 -127 295 310 0 0