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1000.0 Bankruptcy Risk  2018 2018/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   5.0% 1.6% 1.4% 1.4% 1.4% 2.1% 17.1% 17.1%   Credit score (0-100)   45 76 77 76 78 66 10 10   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 410.4 2,214.1 2,125.0 2,467.0 24.9 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   374 24,124 80,144 -4,515 -4,575 -4,329 0.0 0.0   EBITDA   -9,946 17,830 73,398 77,958 -21,671 -26,706 0.0 0.0   EBIT   -9,946 17,830 73,398 77,958 -21,671 -26,706 0.0 0.0   Pre-tax profit (PTP)   -9,921.0 17,846.0 68,593.0 79,570.0 -16,157.0 -29,382.0 0.0 0.0   Net earnings   -9,921.0 17,846.0 68,593.0 79,570.0 -16,157.0 -29,382.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,921 17,846 68,593 87,061 -9,238 -19,238 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 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 0.0 0.0 0.0 0.0   Shareholders equity total   51,378 207,429 352,254 334,808 255,548 302,703 -263,927 -263,927   Interest-bearing liabilities   1.0 0.0 0.0 0.0 0.0 0.0 263,927 263,927   Balance sheet total (assets)   83,730 348,540 612,804 402,819 257,785 334,552 0.0 0.0   Net Debt   2.0 -2,690 -22,420 -14,855 -10,446 -38,320 263,927 263,927     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   374 24,124 80,144 -4,515 -4,575 -4,329 0.0 0.0   Gross profit growth   0.0% 6,350.3% 232.2% 0.0% -1.3% 5.4% 0.0% 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)   83,730 348,540 612,804 402,819 257,785 334,552 0 0   Balance sheet change%   0.0% 316.3% 75.8% -34.3% -36.0% 29.8% -100.0% 0.0%   Added value   -9,946.0 17,830.0 73,398.0 77,958.0 -21,671.0 -26,706.0 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   -2,659.4% 73.9% 91.6% -1,726.6% 473.7% 616.9% 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 %   -11.8% 8.4% 16.2% 19.0% -2.7% -5.4% 0.0% 0.0%   ROI %   -19.3% 14.0% 27.8% 28.0% -3.0% -5.7% 0.0% 0.0%   ROE %   -19.3% 13.8% 24.5% 23.2% -5.5% -10.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.4% 59.5% 57.5% 83.1% 99.1% 90.5% -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% -15.1% -30.5% -19.1% 48.2% 143.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 7,491 6,919 10,144 0 0   Financing costs %   2,000.0% 65,400.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 1.0 1.1 4.9 1.2 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.1 4.9 1.2 0.0 0.0   Cash and cash equivalent   -1.0 2,690.0 22,420.0 14,855.0 10,446.0 38,320.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -1,347.0 -33,580.0 5,222.0 6,197.0 8,659.0 6,877.0 -131,963.5 -131,963.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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 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