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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   2.1% 1.6% 0.5% 1.1% 0.7% 1.3% 4.6% 4.5%   Credit score (0-100)   69 76 99 83 94 78 46 46   Credit rating   A A AAA A AA A BBB BBB   Credit limit (kDKK)   3.8 308.9 14,403.0 4,683.4 23,164.5 5,813.8 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   10,283 11,576 18,154 9,064 24,775 29,846 0.0 0.0   EBITDA   -785 -3,381 10,123 550 7,705 -1,347 0.0 0.0   EBIT   -9,128 -12,781 1,674 -8,521 -6,486 -24,439 0.0 0.0   Pre-tax profit (PTP)   -11,528.1 -15,183.8 1,113.4 -10,013.0 -12,057.5 -31,170.4 0.0 0.0   Net earnings   -13,593.6 -12,881.4 8,942.9 -10,015.6 -6,362.0 -31,156.8 0.0 0.0   Pre-tax profit without non-rec. items   -11,528 -15,184 1,113 -10,013 -12,058 -31,170 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   159,855 175,752 174,969 173,274 346,088 546,531 0.0 0.0   Shareholders equity total   65,655 130,563 140,972 130,956 249,237 468,080 466,193 466,193   Interest-bearing liabilities   66,362 27,932 32,697 45,017 92,494 83,554 0.0 0.0   Balance sheet total (assets)   176,363 188,944 182,916 182,342 366,988 599,195 466,193 466,193   Net Debt   66,195 27,932 32,697 45,017 85,672 55,077 -465,712 -465,712     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   10,283 11,576 18,154 9,064 24,775 29,846 0.0 0.0   Gross profit growth   138.8% 12.6% 56.8% -50.1% 173.3% 20.5% -100.0% 0.0%   Employees   38 39 20 18 25 44 0 0   Employee growth %   15.2% 2.6% -48.7% -10.0% 38.9% 76.0% -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)   176,363 188,944 182,916 182,342 366,988 599,195 466,193 466,193   Balance sheet change%   15.3% 7.1% -3.2% -0.3% 101.3% 63.3% -22.2% 0.0%   Added value   -784.8 -3,380.7 10,123.4 550.0 2,585.4 -1,346.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,502 4,595 -9,452 -10,954 159,572 178,815 -548,746 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 1.0 -1.0 -2.0 -3.0 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 (%)   -88.8% -110.4% 9.2% -94.0% -26.2% -81.9% 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 %   -5.6% -7.0% 0.9% -4.7% -2.8% -5.0% 0.0% 0.0%   ROI %   -7.4% -8.4% 1.0% -4.9% -3.0% -5.5% 0.0% 0.0%   ROE %   -36.3% -13.1% 6.6% -7.4% -3.3% -8.7% 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 %   38.3% 69.8% 78.2% 72.2% 67.9% 78.1% 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, %   -8,434.3% -826.2% 323.0% 8,185.3% 1,111.9% -4,089.9% 0.0% 0.0%   Gearing %   101.1% 21.4% 23.2% 34.4% 37.1% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.0% 1.7% 3.8% 6.2% 7.7% 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 0.2 0.1 0.1 0.5 0.8 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.1 0.6 0.9 0.0 0.0   Cash and cash equivalent   167.2 0.0 0.0 0.0 6,822.1 28,477.3 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   -78,426.9 -31,687.4 -35,799.8 -43,771.9 -14,426.4 -6,059.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   -21 -87 506 31 103 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 -87 506 31 308 -31 0 0   EBIT / employee   -240 -328 84 -473 -259 -555 0 0   Net earnings / employee   -358 -330 447 -556 -254 -708 0 0