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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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 16.4% 12.3% 2.3% 3.1% 19.2% 19.0%   Credit score (0-100)   0 0 11 18 65 56 7 7   Credit rating   N/A N/A BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -2.3 -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 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 -197 27,356 232,611 134,047 0.0 0.0   EBITDA   0.0 0.0 -197 1,003 121,760 49,483 0.0 0.0   EBIT   0.0 0.0 -197 -16,274 86,789 14,621 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -231.0 -195,083.0 41,509.0 -26,565.0 0.0 0.0   Net earnings   0.0 0.0 -231.0 -198,052.0 27,375.0 -19,973.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -231 -157,231 41,509 -26,565 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 0.0 485,583 463,519 601,114 0.0 0.0   Shareholders equity total   0.0 0.0 -25,013 -223,065 -195,690 -215,663 -215,788 -215,788   Interest-bearing liabilities   0.0 0.0 0.0 61,922 438,195 538,205 215,788 215,788   Balance sheet total (assets)   0.0 0.0 46.0 583,737 621,524 717,655 0.0 0.0   Net Debt   0.0 0.0 -9.0 53,221 424,788 493,190 215,788 215,788     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 -197 27,356 232,611 134,047 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 750.3% -42.4% -100.0% 0.0%   Employees   0 0 0 55 108 103 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 96.4% -4.6% -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 46 583,737 621,524 717,655 0 0   Balance sheet change%   0.0% 0.0% 0.0% 1,268,893.5% 6.5% 15.5% -100.0% 0.0%   Added value   0.0 0.0 -197.0 1,003.0 104,066.0 49,483.0 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 0 486,897 -66,330 93,437 -601,114 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 -2.0 1.0 2.0 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% 100.0% -59.5% 37.3% 10.9% 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 %   0.0% 0.0% -0.7% -47.5% 10.7% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -569.0% 34.8% 3.5% 0.0% 0.0%   ROE %   0.0% 0.0% -502.2% -67.9% 4.5% -3.0% 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% -99.8% -27.6% -23.9% -23.1% -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% 4.6% 5,306.2% 348.9% 996.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -27.8% -223.9% -249.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -61.1% 18.2% 8.9% 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 0.7 1.3 1.8 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.7 1.7 2.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.0 8,701.0 13,407.0 45,015.0 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 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 -24.0 33,024.0 79,403.0 -85,409.0 -107,894.0 -107,894.0   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 0 18 964 480 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 18 1,127 480 0 0   EBIT / employee   0 0 0 -296 804 142 0 0   Net earnings / employee   0 0 0 -3,601 253 -194 0 0