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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% 1.5%   Bankruptcy risk   0.0% 2.7% 1.9% 1.6% 0.5% 1.5% 6.5% 6.5%   Credit score (0-100)   0 62 70 73 98 75 36 36   Credit rating   N/A BBB A A AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 6.1 83.8 8,346.0 199.7 -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 43,413 29,700 37,860 51,977 58,478 0.0 0.0   EBITDA   0.0 -26,870 -4,453 -10,376 4,949 -2,017 0.0 0.0   EBIT   0.0 -26,870 -4,453 -10,376 4,949 -2,017 0.0 0.0   Pre-tax profit (PTP)   0.0 -55,559.0 -18,958.0 -8,973.0 19,250.0 -24,685.0 0.0 0.0   Net earnings   0.0 -54,765.0 -17,444.0 -8,973.0 19,762.0 -24,685.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -55,559 -18,958 -8,973 19,250 -24,685 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 16,072 13,341 12,455 11,830 10,599 0.0 0.0   Shareholders equity total   0.0 38,800 17,934 50,527 67,550 45,095 -18,687 -18,687   Interest-bearing liabilities   0.0 258,492 183,238 178,067 201,234 224,415 30,862 30,862   Balance sheet total (assets)   0.0 310,562 210,923 298,203 330,086 325,222 12,175 12,175   Net Debt   0.0 258,453 182,908 177,462 191,377 222,758 30,862 30,862     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 43,413 29,700 37,860 51,977 58,478 0.0 0.0   Gross profit growth   -100.0% 0.0% -31.6% 27.5% 37.3% 12.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 310,562 210,923 298,203 330,086 325,222 12,175 12,175   Balance sheet change%   -100.0% 0.0% -32.1% 41.4% 10.7% -1.5% -96.3% 0.0%   Added value   0.0 -26,870.0 -4,453.0 -10,376.0 4,949.0 -2,017.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37,340 34,578 -5,632 3,936 -4,394 -5,020 -11,293 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 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% -61.9% -15.0% -27.4% 9.5% -3.4% 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% -15.8% -5.5% -1.1% 7.3% -4.8% 0.0% 0.0%   ROI %   0.0% -16.3% -5.7% -1.3% 9.1% -5.8% 0.0% 0.0%   ROE %   0.0% -141.1% -61.5% -26.2% 33.5% -43.8% 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% 12.5% 8.5% 16.9% 20.5% 13.9% -60.6% -60.6%   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% -961.9% -4,107.5% -1,710.3% 3,867.0% -11,044.0% 0.0% 0.0%   Gearing %   0.0% 666.2% 1,021.7% 352.4% 297.9% 497.6% -165.2% -165.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 2.1% 3.4% 1.9% 4.3% 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 0.5 0.1 0.2 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.5 0.1 0.6 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 39.0 330.0 605.0 9,857.0 1,657.0 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 -111,138.0 -146,496.0 -97,507.0 -23,555.0 -19,176.0 -15,431.0 -15,431.0   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0