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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% 1.2% 1.2%   Bankruptcy risk   19.4% 10.4% 6.4% 3.5% 2.9% 8.3% 16.2% 16.0%   Credit score (0-100)   7 25 37 52 58 29 11 12   Credit rating   B BB BBB BBB BBB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 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 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   732 1,662 3,103 4,639 6,891 6,684 0.0 0.0   EBITDA   -1,027 429 687 413 600 -771 0.0 0.0   EBIT   -1,098 394 673 403 540 -871 0.0 0.0   Pre-tax profit (PTP)   -1,196.0 273.6 589.2 387.0 444.2 -1,012.1 0.0 0.0   Net earnings   -1,196.0 273.6 589.2 387.0 444.2 -1,012.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,196 274 589 387 444 -1,012 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   52.9 42.4 62.1 52.0 493 393 0.0 0.0   Shareholders equity total   -2,633 -2,359 -1,770 267 711 -301 -351 -351   Interest-bearing liabilities   2,504 2,207 1,731 62.0 1,265 2,269 351 351   Balance sheet total (assets)   275 441 1,398 2,149 3,260 3,261 0.0 0.0   Net Debt   2,504 2,207 936 -707 1,124 2,230 351 351     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   732 1,662 3,103 4,639 6,891 6,684 0.0 0.0   Gross profit growth   6.7% 127.0% 86.7% 49.5% 48.6% -3.0% -100.0% 0.0%   Employees   8 5 5 7 10 12 0 0   Employee growth %   33.3% -37.5% 0.0% 40.0% 42.9% 20.0% -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)   275 441 1,398 2,149 3,260 3,261 0 0   Balance sheet change%   -70.1% 60.2% 216.8% 53.7% 51.7% 0.1% -100.0% 0.0%   Added value   -1,027.2 429.5 687.1 412.7 550.5 -770.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -46 6 -20 381 -200 -393 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -149.9% 23.7% 21.7% 8.7% 7.8% -13.0% 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 %   -41.7% 13.8% 22.6% 15.2% 20.1% -25.5% 0.0% 0.0%   ROI %   -48.3% 16.7% 34.2% 39.2% 47.1% -41.0% 0.0% 0.0%   ROE %   -200.1% 76.4% 64.1% 46.5% 90.9% -51.0% 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 %   -88.3% -75.1% -2.7% 15.3% 21.8% -8.5% -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, %   -243.7% 513.8% 136.2% -171.2% 187.2% -289.4% 0.0% 0.0%   Gearing %   -95.1% -93.5% -97.8% 23.2% 177.9% -753.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.1% 4.3% 1.9% 14.8% 8.1% 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   0.1 0.5 0.9 1.0 1.0 0.7 0.0 0.0   Current Ratio   0.1 0.5 0.9 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 795.3 768.6 141.3 39.0 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   -1,162.5 -399.8 -126.8 71.7 13.3 -898.7 -175.6 -175.6   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   -128 86 137 59 55 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 86 137 59 60 -64 0 0   EBIT / employee   -137 79 135 58 54 -73 0 0   Net earnings / employee   -150 55 118 55 44 -84 0 0