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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 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% 2.4%   Bankruptcy risk   2.7% 0.0% 0.0% 1.6% 0.9% 0.6% 5.1% 4.5%   Credit score (0-100)   62 0 0 73 89 96 43 46   Credit rating   BBB N/A N/A A A AA BBB BBB   Credit limit (kDKK)   1.5 0.0 0.0 967.0 143,300.0 199,736.3 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 N/A 2020 N/A 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   -10,891 0.0 0.0 12,160 20,782 18,280 0.0 0.0   EBITDA   -30,405 0.0 0.0 -7,700 -12,421 -4,006 0.0 0.0   EBIT   -31,116 0.0 0.0 -9,293 -13,640 -5,112 0.0 0.0   Pre-tax profit (PTP)   -20,219.0 0.0 0.0 -131,843.0 -30,600.0 77,022.0 0.0 0.0   Net earnings   -20,219.0 0.0 0.0 -125,458.0 -7,377.0 79,504.0 0.0 0.0   Pre-tax profit without non-rec. items   -31,116 0.0 0.0 -131,843 -30,600 77,022 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,176 0.0 0.0 1,583 1,177 877 0.0 0.0   Shareholders equity total   1,093,642 0.0 0.0 507,287 1,986,543 2,081,047 2,081,009 2,081,009   Interest-bearing liabilities   0.0 0.0 0.0 1,532,865 618,851 475,850 0.0 0.0   Balance sheet total (assets)   2,128,865 0.0 0.0 2,111,827 2,634,962 2,586,568 2,081,009 2,081,009   Net Debt   -2,038 0.0 0.0 1,530,942 500,886 457,925 -2,078,435 -2,078,435     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 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   -10,891 0.0 0.0 12,160 20,782 18,280 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 70.9% -12.0% -100.0% 0.0%   Employees   0 0 0 15 17 17 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 13.3% 0.0% -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)   2,128,865 0 0 2,111,827 2,634,962 2,586,568 2,081,009 2,081,009   Balance sheet change%   15.0% -100.0% 0.0% 0.0% 24.8% -1.8% -19.5% 0.0%   Added value   -30,405.0 0.0 0.0 -7,700.0 -12,047.0 -4,006.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   776 -2,176 0 1,638 -1,735 -370 -877 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 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 (%)   285.7% 0.0% 0.0% -76.4% -65.6% -28.0% 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 %   -1.6% 0.0% 0.0% 3.1% 4.6% 5.8% 0.0% 0.0%   ROI %   -1.6% 0.0% 0.0% 3.2% 4.7% 5.8% 0.0% 0.0%   ROE %   -1.9% 0.0% 0.0% -24.7% -0.6% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 0.0% 0.0% 24.0% 75.4% 80.5% 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, %   6.7% 0.0% 0.0% -19,882.4% -4,032.6% -11,431.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 302.2% 31.2% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 25.6% 12.9% 13.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   2,038.0 0.0 0.0 1,923.0 117,965.0 17,925.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 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   19,352.0 0.0 0.0 -82,029.0 -241,178.0 -190,541.0 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 2018/12 2019 N/A 2020 N/A 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 -513 -709 -236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -513 -731 -236 0 0   EBIT / employee   0 0 0 -620 -802 -301 0 0   Net earnings / employee   0 0 0 -8,364 -434 4,677 0 0