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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.3% 6.8% 2.0% 2.2% 1.2% 1.0% 7.6% 7.4%   Credit score (0-100)   43 36 69 64 82 85 32 33   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 6.3 1.4 2,897.9 4,642.4 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   23,541 33,213 61,841 62,644 113,747 88,755 0.0 0.0   EBITDA   -15,426 -17,896 8,449 3,543 45,854 16,751 0.0 0.0   EBIT   -23,682 -27,020 -3,387 -8,250 32,812 5,047 0.0 0.0   Pre-tax profit (PTP)   -23,886.0 -28,520.0 -4,245.0 -4,127.0 33,502.0 3,309.0 0.0 0.0   Net earnings   -18,558.0 -22,218.0 -3,126.0 -1,714.0 27,603.0 2,641.0 0.0 0.0   Pre-tax profit without non-rec. items   -23,886 -28,520 -4,245 -4,127 33,502 3,310 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   744 1,614 3,492 7,014 5,825 10,576 0.0 0.0   Shareholders equity total   13,466 1,333 39,137 37,309 64,912 67,553 40,388 40,388   Interest-bearing liabilities   33,903 75,314 31,525 48,416 13,491 27,857 0.0 0.0   Balance sheet total (assets)   99,650 141,764 115,325 140,080 141,816 167,527 40,388 40,388   Net Debt   31,153 75,314 31,525 48,416 13,491 27,857 -40,388 -40,388     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   23,541 33,213 61,841 62,644 113,747 88,755 0.0 0.0   Gross profit growth   -37.1% 41.1% 86.2% 1.3% 81.6% -22.0% -100.0% 0.0%   Employees   62 68 69 74 79 87 0 0   Employee growth %   -3.1% 9.7% 1.5% 7.2% 6.8% 10.1% -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)   99,650 141,764 115,325 140,080 141,816 167,527 40,388 40,388   Balance sheet change%   10.8% 42.3% -18.7% 21.5% 1.2% 18.1% -75.9% 0.0%   Added value   -15,426.0 -17,896.0 8,449.0 3,543.0 44,605.0 16,751.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,874 -8,422 -20,056 -6,421 -7,832 -11,053 -48,479 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   -100.6% -81.4% -5.5% -13.2% 28.8% 5.7% 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 %   -24.0% -21.6% -2.4% -3.1% 25.0% 3.3% 0.0% 0.0%   ROI %   -39.8% -33.9% -3.5% -4.3% 36.6% 5.0% 0.0% 0.0%   ROE %   -78.9% -300.3% -15.4% -4.5% 54.0% 4.0% 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 %   14.1% 1.0% 33.9% 26.6% 45.8% 40.3% 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, %   -202.0% -420.8% 373.1% 1,366.5% 29.4% 166.3% 0.0% 0.0%   Gearing %   251.8% 5,650.0% 80.6% 129.8% 20.8% 41.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.5% 2.2% 0.5% 5.8% 8.4% 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 0.5 0.7 0.6 0.8 0.7 0.0 0.0   Current Ratio   0.7 0.7 1.1 1.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   2,750.0 0.0 0.0 0.0 0.0 0.0 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   -24,598.0 -35,761.0 8,621.0 1,809.0 26,819.0 26,645.0 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 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   -249 -263 122 48 565 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -249 -263 122 48 580 193 0 0   EBIT / employee   -382 -397 -49 -111 415 58 0 0   Net earnings / employee   -299 -327 -45 -23 349 30 0 0