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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   0.0% 0.0% 16.5% 2.3% 1.1% 1.5% 18.0% 18.0%   Credit score (0-100)   0 0 10 63 84 75 8 8   Credit rating   N/A N/A BB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 21.2 0.5 -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 N/A 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 0.0 -14.7 -38.6 371 948 0.0 0.0   EBITDA   0.0 0.0 -14.7 -38.6 371 948 0.0 0.0   EBIT   0.0 0.0 -14.7 -38.6 371 705 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -14.8 -181.3 368.0 -672.2 0.0 0.0   Net earnings   0.0 0.0 -13.1 -141.4 287.1 -606.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -14.8 -181 368 -672 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 0.0 7,986 17,764 39,400 0.0 0.0   Shareholders equity total   0.0 0.0 26.9 -115 173 -434 -474 -474   Interest-bearing liabilities   0.0 0.0 5.7 9,554 19,700 39,518 474 474   Balance sheet total (assets)   0.0 0.0 38.9 9,610 20,189 39,553 0.0 0.0   Net Debt   0.0 0.0 -31.5 9,245 19,371 39,389 474 474     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 -14.7 -38.6 371 948 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -163.1% 0.0% 155.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 0 39 9,610 20,189 39,553 0 0   Balance sheet change%   0.0% 0.0% 0.0% 24,631.5% 110.1% 95.9% -100.0% 0.0%   Added value   0.0 0.0 -14.7 -38.6 370.8 705.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 7,986 9,778 21,636 -39,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 100.0% 100.0% 100.0% 74.4% 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% 0.0% -37.8% -0.8% 2.5% 2.5% 0.0% 0.0%   ROI %   0.0% 0.0% -45.0% -0.8% 2.5% 2.5% 0.0% 0.0%   ROE %   0.0% 0.0% -48.5% -2.9% 5.9% -3.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 69.3% -1.2% 0.9% -1.1% -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% 0.0% 214.4% -23,956.6% 5,224.8% 4,154.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.0% -8,343.0% 11,416.3% -9,114.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.5% 3.0% 0.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 3.3 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 3.3 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 37.1 309.1 329.2 129.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 26.9 -8,079.5 -17,364.1 -23,500.1 -236.8 -236.8   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 N/A 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 -39 371 705 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -39 371 948 0 0   EBIT / employee   0 0 0 -39 371 705 0 0   Net earnings / employee   0 0 0 -141 287 -606 0 0