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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% 3.1% 3.1%   Bankruptcy risk   6.6% 8.0% 8.0% 5.3% 2.2% 0.6% 10.1% 9.9%   Credit score (0-100)   38 32 30 41 66 95 24 25   Credit rating   BBB BB BB BBB BBB AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 5,551.7 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   1,851 6,239 8,339 14,239 18,262 22,726 0.0 0.0   EBITDA   -6,784 -4,699 -4,459 -2,983 145 2,878 0.0 0.0   EBIT   -7,463 -4,699 -4,459 -2,983 -807 1,932 0.0 0.0   Pre-tax profit (PTP)   -7,734.8 -2,770.0 -3,813.0 -109.0 -1,339.8 667.9 0.0 0.0   Net earnings   -6,873.8 -2,770.0 -3,813.0 -109.0 -1,787.1 707.5 0.0 0.0   Pre-tax profit without non-rec. items   -7,735 -4,699 -4,459 -2,983 -1,340 668 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   3,858 0.0 0.0 0.0 3,369 2,907 0.0 0.0   Shareholders equity total   7,259 4,489 4,176 4,067 2,280 52,987 52,487 52,487   Interest-bearing liabilities   15,419 0.0 0.0 0.0 45,210 12,309 0.0 0.0   Balance sheet total (assets)   29,656 35,669 38,762 47,200 58,827 87,706 52,487 52,487   Net Debt   11,308 0.0 0.0 0.0 45,059 12,221 -52,487 -52,487     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   1,851 6,239 8,339 14,239 18,262 22,726 0.0 0.0   Gross profit growth   0.0% 237.1% 33.7% 70.8% 28.3% 24.4% -100.0% 0.0%   Employees   17 18 24 27 35 37 0 0   Employee growth %   30.8% 5.9% 33.3% 12.5% 29.6% 5.7% -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)   29,656 35,669 38,762 47,200 58,827 87,706 52,487 52,487   Balance sheet change%   53.3% 20.3% 8.7% 21.8% 24.6% 49.1% -40.2% 0.0%   Added value   -6,784.0 -4,699.0 -4,459.0 -2,983.0 -806.7 2,878.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -639 -3,858 0 0 2,417 -1,407 -2,907 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -403.3% -75.3% -53.5% -20.9% -4.4% 8.5% 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 %   -30.5% -14.4% -12.0% -6.9% -1.5% 2.6% 0.0% 0.0%   ROI %   -37.4% -16.0% -12.0% -6.9% -1.7% 3.4% 0.0% 0.0%   ROE %   -64.3% -47.2% -88.0% -2.6% -56.3% 2.6% 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 %   25.5% 100.0% 100.0% 100.0% 4.3% 67.6% 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, %   -166.7% 0.0% 0.0% 0.0% 31,019.2% 424.6% 0.0% 0.0%   Gearing %   212.4% 0.0% 0.0% 0.0% 1,983.3% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 2.4% 4.4% 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   0.4 0.0 0.0 0.0 0.2 0.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.0 2.4 0.0 0.0   Cash and cash equivalent   4,110.9 0.0 0.0 0.0 151.1 88.2 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   3,105.8 0.0 0.0 0.0 -1,162.7 49,676.5 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   -399 -261 -186 -110 -23 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -399 -261 -186 -110 4 78 0 0   EBIT / employee   -439 -261 -186 -110 -23 52 0 0   Net earnings / employee   -404 -154 -159 -4 -51 19 0 0