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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% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 3.3% 0.8% 0.4% 0.4% 7.5% 7.5%   Credit score (0-100)   0 0 54 90 99 99 32 32   Credit rating   N/A N/A BBB AA AAA AAA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6,659.0 7,324.6 8,134.2 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 6,287 8,127 8,127 8,127   Gross profit   0.0 0.0 -21.0 22,899 4,881 5,628 0.0 0.0   EBITDA   0.0 0.0 -21.0 22,899 4,862 5,608 0.0 0.0   EBIT   0.0 0.0 -21.0 22,899 5,356 9,359 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -39.0 22,873.0 2,457.0 6,379.0 0.0 0.0   Net earnings   0.0 0.0 -39.0 22,873.0 2,457.0 6,379.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -39.0 22,873 2,457 6,379 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 0.0 100,275 171,900 179,100 184,300 0.0 0.0   Shareholders equity total   0.0 0.0 44,961 67,834 70,291 76,670 76,170 76,170   Interest-bearing liabilities   0.0 0.0 44,767 105,030 106,326 106,943 0.0 0.0   Balance sheet total (assets)   0.0 0.0 104,237 180,512 182,227 189,313 76,170 76,170   Net Debt   0.0 0.0 40,805 104,073 106,043 106,943 -76,170 -76,170     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 6,287 8,127 8,127 8,127   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 29.3% 0.0% 0.0%   Gross profit   0.0 0.0 -21.0 22,899 4,881 5,628 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -78.7% 15.3% -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 0 104,237 180,512 182,227 189,313 76,170 76,170   Balance sheet change%   0.0% 0.0% 0.0% 73.2% 1.0% 3.9% -59.8% 0.0%   Added value   0.0 0.0 -21.0 22,899.0 5,356.0 9,359.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 85.2% 115.2% 0.0% 0.0%   Investments   0 0 100,275 71,625 7,200 5,200 -184,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 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% 77.3% 69.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 85.2% 115.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 109.7% 166.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 39.1% 78.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 31.2% 32.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 39.1% 78.5% 0.0% 0.0%   ROA %   0.0% 0.0% -0.0% 16.1% 3.0% 5.2% 0.0% 0.0%   ROI %   0.0% 0.0% -0.0% 17.4% 3.1% 5.3% 0.0% 0.0%   ROE %   0.0% 0.0% -0.1% 40.6% 3.6% 8.7% 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% 43.1% 37.6% 38.6% 40.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,780.4% 1,386.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,775.9% 1,386.0% -937.2% -937.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -194,309.5% 454.5% 2,181.1% 1,907.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 99.6% 154.8% 151.3% 139.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 2.8% 3.1% 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 0.1 0.1 1.0 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,962.0 957.0 283.0 0.0 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 1.3 1.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 251,363.3 127,348.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 49.7% 61.7% 937.2% 937.2%   Net working capital   0.0 0.0 -55,314.0 -103,607.0 15.0 1,047.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.2% 12.9% 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 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