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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% 1.6% 1.6%   Bankruptcy risk   7.1% 5.8% 2.8% 4.8% 5.9% 0.8% 9.2% 9.2%   Credit score (0-100)   35 41 59 44 39 92 27 27   Credit rating   BBB BBB BBB BBB BBB AA BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 4,091.0 -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   14,179 19,123 31,472 55,083 54,775 67,831 0.0 0.0   EBITDA   -29,291 -14,514 1,566 15,065 12,716 20,497 0.0 0.0   EBIT   -29,291 -14,514 1,566 11,286 9,644 17,156 0.0 0.0   Pre-tax profit (PTP)   -31,962.0 -16,927.0 -3,106.8 9,385.0 5,149.0 10,798.0 0.0 0.0   Net earnings   -31,962.0 -16,927.0 -3,106.8 10,771.0 6,209.0 10,110.0 0.0 0.0   Pre-tax profit without non-rec. items   -31,963 -16,927 -3,107 9,385 5,149 10,798 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   9,886 8,202 7,180 6,467 5,860 5,260 0.0 0.0   Shareholders equity total   -11,098 -27,971 -30,311 -19,902 -13,510 26,641 -4,165 -4,165   Interest-bearing liabilities   59,842 69,322 75,022 47,988 56,317 48,853 4,817 4,817   Balance sheet total (assets)   74,766 64,437 69,355 103,615 127,659 117,821 652 652   Net Debt   59,445 68,776 74,733 47,866 55,841 46,957 4,817 4,817     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   14,179 19,123 31,472 55,083 54,775 67,831 0.0 0.0   Gross profit growth   -49.6% 34.9% 64.6% 75.0% -0.6% 23.8% -100.0% 0.0%   Employees   77 0 69 72 73 75 0 0   Employee growth %   0.0% -100.0% 0.0% 4.3% 1.4% 2.7% -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)   74,766 64,437 69,355 103,615 127,659 117,821 652 652   Balance sheet change%   -22.5% -13.8% 7.6% 49.4% 23.2% -7.7% -99.4% 0.0%   Added value   -29,291.0 -14,514.0 1,566.5 15,065.0 13,423.0 20,497.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -771 -2,113 -1,767 -6,130 -1,229 -5,294 -12,469 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 1.0 2.0 3.0 4.0 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 (%)   -206.6% -75.9% 5.0% 20.5% 17.6% 25.3% 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 %   -31.9% -15.4% 1.8% 11.3% 7.3% 13.3% 0.0% 0.0%   ROI %   -44.7% -21.2% 2.4% 20.5% 18.5% 26.1% 0.0% 0.0%   ROE %   -67.2% -24.3% -4.6% 12.4% 5.3% 12.9% 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 %   -12.9% -30.3% -30.4% -16.1% -9.4% 22.0% -86.5% -86.5%   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, %   -202.9% -473.9% 4,770.8% 317.7% 439.1% 229.1% 0.0% 0.0%   Gearing %   -539.2% -247.8% -247.5% -241.1% -416.9% 183.4% -115.7% -115.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.0% 6.7% 5.2% 8.6% 12.1% 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   0.3 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   397.0 546.0 288.9 122.0 476.0 1,896.0 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   -19,659.0 -35,744.0 -37,596.6 -26,122.0 -22,745.0 20,502.0 -2,408.5 -2,408.5   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   -380 0 23 209 184 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -380 0 23 209 174 273 0 0   EBIT / employee   -380 0 23 157 132 229 0 0   Net earnings / employee   -415 0 -45 150 85 135 0 0