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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% 2.9% 2.9%   Bankruptcy risk   0.0% 25.5% 8.2% 9.3% 5.4% 4.6% 18.0% 18.0%   Credit score (0-100)   0 3 30 25 41 45 8 8   Credit rating   N/A B BB BB BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 0.0 -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 -393 316 1,086 2,174 3,641 0.0 0.0   EBITDA   0.0 -1,659 -631 199 987 1,050 0.0 0.0   EBIT   0.0 -1,669 -637 59.6 845 1,028 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,674.0 -643.6 26.3 846.5 950.4 0.0 0.0   Net earnings   0.0 -1,674.0 -643.6 525.0 656.5 728.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,674 -644 26.3 846 950 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 19.2 12.8 154 56.5 37.4 0.0 0.0   Shareholders equity total   0.0 -1,624 -2,268 -1,743 -1,086 -358 -408 -408   Interest-bearing liabilities   0.0 1,575 3,040 4,016 2,026 0.0 408 408   Balance sheet total (assets)   0.0 814 1,408 5,636 6,327 5,860 0.0 0.0   Net Debt   0.0 1,352 2,605 3,434 1,664 -726 408 408     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 -393 316 1,086 2,174 3,641 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 243.9% 100.1% 67.5% -100.0% 0.0%   Employees   0 2 1 1 1 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 100.0% -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)   0 814 1,408 5,636 6,327 5,860 0 0   Balance sheet change%   0.0% 0.0% 73.0% 300.2% 12.3% -7.4% -100.0% 0.0%   Added value   0.0 -1,658.8 -630.5 198.6 983.7 1,049.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8 -13 2 -240 -41 -37 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 -2.0 1.0 2.0 3.0 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% 424.7% -201.6% 5.5% 38.9% 28.2% 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% -68.5% -20.8% 1.1% 11.7% 15.1% 0.0% 0.0%   ROI %   0.0% -106.0% -27.6% 1.7% 28.6% 101.6% 0.0% 0.0%   ROE %   0.0% -205.6% -57.9% 14.9% 11.0% 12.0% 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% -73.4% -61.7% -33.8% -27.6% -17.8% -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, %   0.0% -81.5% -413.2% 1,729.3% 168.6% -69.2% 0.0% 0.0%   Gearing %   0.0% -97.0% -134.1% -230.5% -186.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.3% 1.0% 0.6% 7.8% 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 0.2 0.2 1.0 1.2 1.7 0.0 0.0   Current Ratio   0.0 0.3 0.4 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 223.4 434.8 582.0 362.0 725.9 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 -1,643.2 -2,280.4 -1,896.7 -1,142.7 -395.2 -203.9 -203.9   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 -829 -631 199 984 525 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -829 -631 199 987 525 0 0   EBIT / employee   0 -835 -637 60 845 514 0 0   Net earnings / employee   0 -837 -644 525 657 364 0 0