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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 0.0% 9.2% 2.2% 1.5% 12.1% 11.8%   Credit score (0-100)   0 0 0 25 66 76 20 20   Credit rating   N/A N/A N/A BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1,276.1 0.0 0.2 1.4 -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 N/A 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 3,699 3,123 101,366 64,023 0.0 0.0   EBITDA   0.0 0.0 665 -193 13,481 1,994 0.0 0.0   EBIT   0.0 0.0 665 -193 -17,768 -1,116 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,301.0 -8,384.0 -17,682.0 -7,434.0 0.0 0.0   Net earnings   0.0 0.0 1,301.0 -8,384.0 -12,762.0 -4,479.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 665 -193 -17,682 -7,434 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 207,540 145,793 0.0 0.0   Shareholders equity total   0.0 0.0 11,568 2,160 -10,718 -13,047 -19,122 -19,122   Interest-bearing liabilities   0.0 0.0 0.0 0.0 83,525 87,340 19,385 19,385   Balance sheet total (assets)   0.0 0.0 34,859 22,684 254,561 205,020 263 263   Net Debt   0.0 0.0 0.0 0.0 78,256 86,417 19,385 19,385     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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 3,699 3,123 101,366 64,023 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -15.6% 3,145.8% -36.8% -100.0% 0.0%   Employees   0 0 0 1 169 101 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16,800.0% -40.2% -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 34,859 22,684 254,561 205,020 263 263   Balance sheet change%   0.0% 0.0% 0.0% -34.9% 1,022.2% -19.5% -99.9% 0.0%   Added value   0.0 0.0 665.0 -193.0 -17,768.0 1,994.0 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 0 178,238 -66,037 -142,567 -3,730   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 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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% 18.0% -6.2% -17.5% -1.7% 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 %   0.0% 0.0% 1.9% -0.7% -6.7% -0.3% 0.0% 0.0%   ROI %   0.0% 0.0% 1.9% -0.7% -7.5% -0.4% 0.0% 0.0%   ROE %   0.0% 0.0% 11.2% -122.1% -9.9% -1.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% -4.0% -4.8% -98.6% -98.6%   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% 0.0% 0.0% 580.5% 4,333.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -779.3% -669.4% -101.4% -101.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.3% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5,269.0 923.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 0.0 -76,723.0 -41,966.0 -9,692.5 -9,692.5   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 N/A 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 -193 -105 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -193 80 20 0 0   EBIT / employee   0 0 0 -193 -105 -11 0 0   Net earnings / employee   0 0 0 -8,384 -76 -44 0 0