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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/5 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% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 1.4% 1.2% 1.8% 2.0% 9.9% 9.9%   Credit score (0-100)   0 0 78 81 71 67 25 25   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1,997.1 4,997.7 54.7 8.9 -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 2021/5 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 35,696 38,636 73,581 108,732 0.0 0.0   EBITDA   0.0 0.0 -27,008 -19,962 -50,682 -16,776 0.0 0.0   EBIT   0.0 0.0 -48,579 -36,186 -69,562 -37,071 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -60,675.2 -33,534.0 -66,265.8 -49,467.2 0.0 0.0   Net earnings   0.0 0.0 -46,939.9 -34,899.1 -69,187.8 -52,163.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -60,675 -33,534 -66,266 -49,467 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 69,019 70,521 68,428 65,247 0.0 0.0   Shareholders equity total   0.0 0.0 226,292 192,288 117,753 79,390 -19,189 -19,189   Interest-bearing liabilities   0.0 0.0 75,014 75,987 95,823 66,175 19,829 19,829   Balance sheet total (assets)   0.0 0.0 386,767 361,549 335,327 309,815 640 640   Net Debt   0.0 0.0 -24,543 6,536 80,129 54,373 19,829 19,829     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/5 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 35,696 38,636 73,581 108,732 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 8.2% 90.4% 47.8% -100.0% 0.0%   Employees   0 0 207 259 239 211 0 0   Employee growth %   0.0% 0.0% 0.0% 25.1% -7.7% -11.7% -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)   0 0 386,767 361,549 335,327 309,815 640 640   Balance sheet change%   0.0% 0.0% 0.0% -6.5% -7.3% -7.6% -99.8% 0.0%   Added value   0.0 0.0 -27,008.1 -19,961.8 -53,338.1 -16,776.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 178,716 -19,256 -18,358 -23,531 -193,901 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 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/5 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% -136.1% -93.7% -94.5% -34.1% 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% -12.0% -7.7% -17.9% -11.0% 0.0% 0.0%   ROI %   0.0% 0.0% -12.6% -8.1% -20.2% -12.9% 0.0% 0.0%   ROE %   0.0% 0.0% -23.6% -19.0% -49.1% -53.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 58.5% 53.2% 37.2% 27.9% -96.8% -96.8%   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% 90.9% -32.7% -158.1% -324.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 33.1% 39.5% 81.4% 83.4% -103.3% -103.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.6% 6.4% 4.5% 17.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 9.1 4.7 1.8 5.0 0.0 0.0   Current Ratio   0.0 0.0 9.4 4.9 1.5 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 99,556.3 69,450.8 15,694.0 11,801.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/5 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 0.0 163,974.3 128,307.0 43,999.0 66,650.2 -9,914.4 -9,914.4   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 2021/5 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 -130 -77 -223 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -130 -77 -212 -80 0 0   EBIT / employee   0 0 -235 -140 -291 -176 0 0   Net earnings / employee   0 0 -227 -135 -289 -247 0 0