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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% 1.5% 1.5%   Bankruptcy risk   14.0% 10.9% 17.9% 5.0% 4.9% 4.9% 13.5% 13.5%   Credit score (0-100)   17 23 8 42 44 43 17 17   Credit rating   BB BB B BBB BBB BBB BB BB   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   -1,777 -6,496 -8,798 36,025 101,099 123,535 0.0 0.0   EBITDA   -5,665 -15,328 -48,426 -5,694 23,276 20,583 0.0 0.0   EBIT   -5,670 -15,333 -51,912 -13,775 14,818 10,727 0.0 0.0   Pre-tax profit (PTP)   -5,688.0 -15,721.0 -52,602.0 -15,103.0 12,203.0 6,305.0 0.0 0.0   Net earnings   -5,688.0 -15,721.0 -52,602.0 -15,103.0 20,703.0 8,777.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,688 -15,721 -52,602 -15,103 12,203 6,305 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   2,003 12,316 40,642 40,903 33,746 27,024 0.0 0.0   Shareholders equity total   -5,188 -20,909 -73,511 -88,614 -67,911 -59,134 -59,634 -59,634   Interest-bearing liabilities   7,026 32,074 111,047 117,977 76,518 68,183 60,131 60,131   Balance sheet total (assets)   2,261 14,892 51,084 61,436 53,407 57,716 497 497   Net Debt   7,026 32,074 110,969 117,961 76,463 68,036 60,131 60,131     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   -1,777 -6,496 -8,798 36,025 101,099 123,535 0.0 0.0   Gross profit growth   0.0% -265.6% -35.4% 0.0% 180.6% 22.2% -100.0% 0.0%   Employees   3 11 90 104 179 217 0 0   Employee growth %   0.0% 266.7% 718.2% 15.6% 72.1% 21.2% -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)   2,261 14,892 51,084 61,436 53,407 57,716 497 497   Balance sheet change%   0.0% 558.6% 243.0% 20.3% -13.1% 8.1% -99.1% 0.0%   Added value   -5,665.0 -15,328.0 -48,426.0 -5,694.0 22,899.0 20,583.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,998 10,308 26,025 -8,026 -15,894 -16,781 -27,024 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 1.0 2.0 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 (%)   319.1% 236.0% 590.0% -38.2% 14.7% 8.7% 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 %   -76.0% -70.8% -64.5% -10.0% 11.0% 9.1% 0.0% 0.0%   ROI %   -80.6% -78.3% -72.3% -12.0% 15.3% 15.0% 0.0% 0.0%   ROE %   -251.6% -183.3% -159.5% -26.8% 36.1% 15.8% 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 %   -69.6% -58.5% -59.8% -61.6% -62.6% -54.4% -99.2% -99.2%   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, %   -124.0% -209.3% -229.2% -2,071.7% 328.5% 330.5% 0.0% 0.0%   Gearing %   -135.4% -153.4% -151.1% -133.1% -112.7% -115.3% -100.8% -100.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.1% 1.2% 1.2% 2.7% 6.3% 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   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 78.0 16.0 55.0 147.0 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   -7,191.0 -32,892.0 -113,391.0 -128,549.0 -108,910.0 -97,555.0 -30,065.5 -30,065.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   -1,888 -1,393 -538 -55 128 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,888 -1,393 -538 -55 130 95 0 0   EBIT / employee   -1,890 -1,394 -577 -132 83 49 0 0   Net earnings / employee   -1,896 -1,429 -584 -145 116 40 0 0