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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% 0.6% 0.6%   Bankruptcy risk   0.0% 3.3% 0.5% 0.5% 1.1% 1.1% 2.9% 2.9%   Credit score (0-100)   0 56 99 99 85 83 59 59   Credit rating   N/A BBB AAA AAA A A BBB BBB   Credit limit (kDKK)   0.0 0.0 7,794.4 8,878.4 3,173.7 2,883.6 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 3,590 32,057 38,848 26,025 27,166 0.0 0.0   EBITDA   0.0 -185 21,028 23,409 7,214 9,653 0.0 0.0   EBIT   0.0 -4,576 11,555 13,284 -5,151 -896 0.0 0.0   Pre-tax profit (PTP)   0.0 -5,474.2 9,286.4 11,309.5 -8,158.8 -4,705.4 0.0 0.0   Net earnings   0.0 -6,179.6 5,347.8 6,756.0 -8,065.5 -6,520.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -5,474 9,286 11,310 -8,159 -4,705 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 0.0 737 775 674 749 0.0 0.0   Shareholders equity total   0.0 52,135 61,728 68,484 68,980 62,468 38,653 38,653   Interest-bearing liabilities   0.0 35,268 26,249 21,090 33,950 31,899 59,859 59,859   Balance sheet total (assets)   0.0 114,806 119,782 123,267 139,476 126,556 98,512 98,512   Net Debt   0.0 29,472 15,469 6,097 29,036 30,278 59,859 59,859     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 3,590 32,057 38,848 26,025 27,166 0.0 0.0   Gross profit growth   0.0% 0.0% 792.9% 21.2% -33.0% 4.4% -100.0% 0.0%   Employees   0 18 20 25 28 29 0 0   Employee growth %   0.0% 0.0% 11.1% 25.0% 12.0% 3.6% -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)   0 114,806 119,782 123,267 139,476 126,556 98,512 98,512   Balance sheet change%   0.0% 0.0% 4.3% 2.9% 13.2% -9.3% -22.2% 0.0%   Added value   0.0 -184.5 21,028.0 23,408.8 4,973.2 9,653.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 91,409 -17,268 -10,382 9,699 -19,500 -2,350 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 1.0 2.0 -1.0 -2.0 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% -127.5% 36.0% 34.2% -19.8% -3.3% 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 %   0.0% -4.0% 9.9% 10.9% -3.8% -0.5% 0.0% 0.0%   ROI %   0.0% -5.0% 12.7% 14.3% -5.0% -0.6% 0.0% 0.0%   ROE %   0.0% -19.4% 15.9% 18.0% -19.5% -15.7% 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% 45.6% 51.8% 55.8% 49.6% 49.5% 39.2% 39.2%   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% -15,971.6% 73.6% 26.0% 402.5% 313.6% 0.0% 0.0%   Gearing %   0.0% 67.6% 42.5% 30.8% 49.2% 51.1% 154.9% 154.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 7.4% 8.3% 11.3% 12.3% 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 0.4 0.9 1.6 0.9 0.7 0.0 0.0   Current Ratio   0.0 0.4 0.8 1.5 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 5,796.0 10,780.5 14,993.0 4,914.0 1,621.0 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 -24,461.5 -5,995.7 12,142.8 -4,288.9 -8,205.1 -29,929.7 -29,929.7   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 -10 1,051 936 178 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 1,051 936 258 333 0 0   EBIT / employee   0 -254 578 531 -184 -31 0 0   Net earnings / employee   0 -343 267 270 -288 -225 0 0