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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   3.2% 5.3% 12.6% 7.2% 4.3% 6.1% 14.4% 14.1%   Credit score (0-100)   57 43 18 32 47 32 3 3   Credit rating   BB BB B BB BB BB 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 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   187,062 194,560 54,630 86,380 198,113 228,165 0.0 0.0   EBITDA   210 -846 -45,449 -2,755 -4,184 -11,277 0.0 0.0   EBIT   -884 -846 -45,449 -2,755 -5,479 -12,576 0.0 0.0   Pre-tax profit (PTP)   -1,935.0 -1,935.0 -36,723.0 -10,074.0 -7,756.1 -15,226.6 0.0 0.0   Net earnings   -1,439.0 -1,935.0 -36,723.0 -10,074.0 -7,715.0 -15,226.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,935 -846 -45,449 -2,755 -7,756 -15,227 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   15,167 0.0 0.0 0.0 12,398 11,363 0.0 0.0   Shareholders equity total   504 -1,431 -38,154 -48,227 -55,942 -1,169 -1,669 -1,669   Interest-bearing liabilities   53,599 0.0 0.0 0.0 92,207 6,848 1,669 1,669   Balance sheet total (assets)   87,292 75,097 50,268 48,954 68,422 63,826 0.0 0.0   Net Debt   41,083 0.0 0.0 0.0 77,828 1,216 1,669 1,669     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   187,062 194,560 54,630 86,380 198,113 228,165 0.0 0.0   Gross profit growth   19.5% 4.0% -71.9% 58.1% 129.4% 15.2% -100.0% 0.0%   Employees   392 389 60 146 341 399 0 0   Employee growth %   54.9% -0.8% -84.6% 143.3% 133.6% 17.0% -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)   87,292 75,097 50,268 48,954 68,422 63,826 0 0   Balance sheet change%   27.4% -14.0% -33.1% -2.6% 39.8% -6.7% -100.0% 0.0%   Added value   210.0 -846.0 -45,449.0 -2,755.0 -5,479.3 -11,277.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,645 -15,167 0 0 11,102 -2,334 -11,363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -0.5% -0.4% -83.2% -3.2% -2.8% -5.5% 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 %   -1.1% -1.0% -55.1% -3.0% -4.8% -13.2% 0.0% 0.0%   ROI %   -1.8% -1.3% -55.1% -3.0% -5.6% -25.3% 0.0% 0.0%   ROE %   -117.6% 417.5% 185.5% 23.3% -76.4% -23.0% 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 %   0.6% 0.0% 0.0% 0.0% -45.0% -1.8% -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, %   19,563.3% 0.0% 0.0% 0.0% -1,860.1% -10.8% 0.0% 0.0%   Gearing %   10,634.7% 0.0% 0.0% 0.0% -164.8% -586.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 5.3% 5.4% 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   0.8 0.0 0.0 0.0 0.4 0.8 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.4 0.8 0.0 0.0   Cash and cash equivalent   12,516.0 0.0 0.0 0.0 14,379.8 5,631.8 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   -15,045.0 0.0 0.0 0.0 -69,679.9 -14,042.7 -834.3 -834.3   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   1 -2 -757 -19 -16 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 -2 -757 -19 -12 -28 0 0   EBIT / employee   -2 -2 -757 -19 -16 -32 0 0   Net earnings / employee   -4 -5 -612 -69 -23 -38 0 0