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1000.0 Bankruptcy Risk  2018 N/A 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% 0.3%   Bankruptcy risk   0.0% 2.1% 1.9% 1.4% 2.0% 0.9% 4.0% 4.0%   Credit score (0-100)   0 69 70 77 68 88 50 50   Credit rating   N/A A A A A A BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.1 831.7 10.4 20,890.1 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 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   0.0 -5.0 -18.0 -720 -5,553 26,206 0.0 0.0   EBITDA   0.0 -5.0 -18.0 -720 -7,206 17,681 0.0 0.0   EBIT   0.0 -5.0 -18.0 -720 -10,913 -8,591 0.0 0.0   Pre-tax profit (PTP)   0.0 -63.0 -668.0 -924.0 -12,812.0 -28,702.0 0.0 0.0   Net earnings   0.0 -49.0 -521.0 -720.0 -9,993.0 -22,414.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -63.0 -668 -924 -12,812 -28,702 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 7,238 97,142 120,403 308,126 312,919 0.0 0.0   Shareholders equity total   0.0 1.0 -520 109,759 99,766 287,185 282,185 282,185   Interest-bearing liabilities   0.0 9,104 118,439 44,166 236,707 49,019 0.0 0.0   Balance sheet total (assets)   0.0 9,110 118,329 154,349 353,831 373,929 282,185 282,185   Net Debt   0.0 9,104 118,439 44,166 235,212 47,561 -259,296 -259,296     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -5.0 -18.0 -720 -5,553 26,206 0.0 0.0   Gross profit growth   0.0% 0.0% -260.0% -3,900.0% -671.3% 0.0% -100.0% 0.0%   Employees   0 0 0 0 3 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 333.3% -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 9,110 118,329 154,349 353,831 373,929 282,185 282,185   Balance sheet change%   0.0% 0.0% 1,198.9% 30.4% 129.2% 5.7% -24.5% 0.0%   Added value   0.0 -5.0 -18.0 -720.0 -10,913.0 17,681.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,238 89,904 23,261 204,989 -19,563 -312,919 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 100.0% 100.0% 196.5% -32.8% 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% -0.1% -0.0% -0.5% -2.6% -2.4% 0.0% 0.0%   ROI %   0.0% -0.1% -0.0% -0.5% -2.7% -2.5% 0.0% 0.0%   ROE %   0.0% -4,900.0% -0.9% -0.6% -9.5% -11.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 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% 0.0% -0.4% 71.1% 28.2% 76.8% 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% -182,080.0% -657,994.4% -6,134.2% -3,264.1% 269.0% 0.0% 0.0%   Gearing %   0.0% 910,400.0% -22,776.7% 40.2% 237.3% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 1.0% 0.3% 4.3% 14.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.2 0.2 79.3 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.2 0.2 79.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,495.0 1,458.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 -7,237.0 -97,662.0 33,518.0 -33,965.0 -39,097.0 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 N/A 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   0 0 0 0 -3,638 1,360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -2,402 1,360 0 0   EBIT / employee   0 0 0 0 -3,638 -661 0 0   Net earnings / employee   0 0 0 0 -3,331 -1,724 0 0