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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% 1.5% 1.5%   Bankruptcy risk   9.2% 7.6% 7.6% 6.8% 1.5% 2.0% 18.0% 18.0%   Credit score (0-100)   28 33 32 34 75 68 8 8   Credit rating   BB BB BB BBB A A B B   Credit limit (kDKK)   -0.0 0.0 0.0 -0.0 231.3 10.0 -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   20,822 18,751 14,004 32,617 73,911 74,879 0.0 0.0   EBITDA   -23,206 -25,034 -27,887 -41,273 -1,469 -4,936 0.0 0.0   EBIT   -23,206 -25,034 -27,887 -41,273 -1,469 -4,936 0.0 0.0   Pre-tax profit (PTP)   -33,472.0 -32,555.0 -28,680.0 -37,357.0 13,631.8 14,352.6 0.0 0.0   Net earnings   -33,472.0 -32,555.0 -28,680.0 -37,357.0 13,631.8 21,450.4 0.0 0.0   Pre-tax profit without non-rec. items   -23,206 -25,034 -27,887 -41,273 13,632 14,353 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 5,332 4,238 0.0 0.0   Shareholders equity total   0.0 25,062 46,383 9,025 22,657 44,108 -48,019 -48,019   Interest-bearing liabilities   0.0 0.0 0.0 0.0 146,185 126,673 48,019 48,019   Balance sheet total (assets)   333,160 411,844 426,681 384,891 270,707 342,771 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 72,628 99,575 48,019 48,019     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   20,822 18,751 14,004 32,617 73,911 74,879 0.0 0.0   Gross profit growth   -33.7% -9.9% -25.3% 132.9% 126.6% 1.3% -100.0% 0.0%   Employees   158 156 158 198 211 180 0 0   Employee growth %   -1.9% -1.3% 1.3% 25.3% 6.6% -14.7% -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)   333,160 411,844 426,681 384,891 270,707 342,771 0 0   Balance sheet change%   -3.0% 23.6% 3.6% -9.8% -29.7% 26.6% -100.0% 0.0%   Added value   -23,206.0 -25,034.0 -27,887.0 -41,273.0 -1,468.8 -4,936.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240,856 0 0 0 11,052 -3,656 -7,396 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -111.4% -133.5% -199.1% -126.5% -2.0% -6.6% 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 %   -6.9% -6.7% -6.7% -10.2% 6.4% 11.4% 0.0% 0.0%   ROI %   -7.0% -6.7% -6.7% -10.2% 7.5% 20.6% 0.0% 0.0%   ROE %   -693.4% -259.8% -80.3% -134.8% 86.1% 64.3% 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 %   0.0% 100.0% 100.0% 100.0% 8.4% 12.9% -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% 0.0% 0.0% -4,944.7% -2,017.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 645.2% 287.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.9% 15.2% 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   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 73,557.4 27,097.9 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   0.0 0.0 0.0 0.0 -68,764.9 -81,805.0 -24,009.3 -24,009.3   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   -147 -160 -177 -208 -7 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -147 -160 -177 -208 -7 -27 0 0   EBIT / employee   -147 -160 -177 -208 -7 -27 0 0   Net earnings / employee   -212 -209 -182 -189 65 119 0 0