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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 1.6% 1.0% 2.9% 2.9%   Credit score (0-100)   0 0 0 0 73 86 59 59   Credit rating   N/A N/A N/A N/A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 70.7 3,849.4 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 N/A 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 0.0 19,591 37,324 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 524 13,670 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -8,359 3,385 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -11,626.0 -2,093.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -11,330.0 -3,553.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -11,626 -2,093 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 7,742 18,213 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 38,099 45,796 26,513 26,513   Interest-bearing liabilities   0.0 0.0 0.0 0.0 82,457 67,909 43,007 43,007   Balance sheet total (assets)   0.0 0.0 0.0 0.0 152,766 151,770 69,520 69,520   Net Debt   0.0 0.0 0.0 0.0 64,486 55,883 43,007 43,007     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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 0.0 19,591 37,324 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 90.5% -100.0% 0.0%   Employees   0 0 0 0 42 51 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 21.4% -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 0 152,766 151,770 69,520 69,520   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% -0.7% -54.2% 0.0%   Added value   0.0 0.0 0.0 0.0 -8,359.0 13,670.0 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 72,321 -3,649 -18,320 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 0.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 0.0% -42.7% 9.1% 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% 0.0% -5.3% 2.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -6.2% 2.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -49.4% -13.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 26.4% 31.6% 38.1% 38.1%   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% 0.0% 12,306.5% 408.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 216.4% 148.3% 162.2% 162.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.4% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 17,971.0 12,026.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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 0.0 14,400.0 9,776.0 -21,503.5 -21,503.5   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 N/A 2020 N/A 2021 N/A 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 -199 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 12 268 0 0   EBIT / employee   0 0 0 0 -199 66 0 0   Net earnings / employee   0 0 0 0 -270 -70 0 0