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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.1% 2.1%   Bankruptcy risk   0.0% 0.0% 12.2% 4.0% 3.4% 2.1% 14.0% 14.0%   Credit score (0-100)   0 0 19 48 54 66 16 16   Credit rating   N/A N/A BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.2 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 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   0.0 0.0 7.2 2,503 2,119 3,251 0.0 0.0   EBITDA   0.0 0.0 -204 790 228 966 0.0 0.0   EBIT   0.0 0.0 -204 790 227 965 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -204.3 779.0 220.7 964.6 0.0 0.0   Net earnings   0.0 0.0 -204.3 645.1 165.3 745.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -204 779 221 965 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 24.1 22.8 0.0 0.0   Shareholders equity total   0.0 0.0 -164 481 346 991 301 301   Interest-bearing liabilities   0.0 0.0 360 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 291 936 806 1,610 301 301   Net Debt   0.0 0.0 139 -809 -493 -1,245 -301 -301     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 7.2 2,503 2,119 3,251 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 34,695.3% -15.4% 53.5% -100.0% 0.0%   Employees   0 0 2 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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 0 291 936 806 1,610 301 301   Balance sheet change%   0.0% 0.0% 0.0% 221.7% -13.9% 99.7% -81.3% 0.0%   Added value   0.0 0.0 -204.0 789.6 226.7 965.8 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 0 23 -3 -23 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -2,835.6% 31.5% 10.7% 29.7% 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% -44.8% 113.5% 26.0% 79.9% 0.0% 0.0%   ROI %   0.0% 0.0% -56.7% 187.8% 54.8% 143.9% 0.0% 0.0%   ROE %   0.0% 0.0% -70.2% 167.2% 40.0% 111.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -36.1% 51.4% 42.9% 61.6% 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% -68.1% -102.4% -216.2% -128.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -219.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 5.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.6 2.0 1.6 2.5 0.0 0.0   Current Ratio   0.0 0.0 0.6 2.0 1.6 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 221.0 808.6 493.0 1,245.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -197.7 447.4 289.7 935.2 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 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 -102 197 57 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -102 197 57 241 0 0   EBIT / employee   0 0 -102 197 57 241 0 0   Net earnings / employee   0 0 -102 161 41 186 0 0