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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 1.5% 1.6% 1.6% 1.8% 5.3% 5.3%   Credit score (0-100)   0 0 76 73 74 71 42 42   Credit rating   N/A N/A A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 -1.2 -13.1 -10.3 -7.2 -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 22,917 23,787 29,976 32,185 0.0 0.0   EBITDA   0.0 0.0 15,641 15,859 20,341 20,680 0.0 0.0   EBIT   0.0 0.0 -1,837 -3,674 977 1,198 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -7,464.2 -9,862.1 -4,941.3 -6,456.5 0.0 0.0   Net earnings   0.0 0.0 -6,044.7 -7,676.8 -3,852.6 -5,034.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -7,464 -9,862 -4,941 -6,456 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 1,569 2,380 1,834 13,833 0.0 0.0   Shareholders equity total   0.0 0.0 -6,005 -13,681 -17,534 -22,569 -23,519 -23,519   Interest-bearing liabilities   0.0 0.0 162,504 161,692 150,000 149,407 80,634 80,634   Balance sheet total (assets)   0.0 0.0 170,999 155,029 141,409 137,751 57,115 57,115   Net Debt   0.0 0.0 159,251 158,395 138,362 142,079 80,634 80,634     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 22,917 23,787 29,976 32,185 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 3.8% 26.0% 7.4% -100.0% 0.0%   Employees   0 0 8 13 0 17 0 0   Employee growth %   0.0% 0.0% 0.0% 62.5% -100.0% 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 0 170,999 155,029 141,409 137,751 57,115 57,115   Balance sheet change%   0.0% 0.0% 0.0% -9.3% -8.8% -2.6% -58.5% 0.0%   Added value   0.0 0.0 15,641.0 15,858.8 20,509.9 20,679.9 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 96,778 -37,245 -38,435 -24,840 -15,000 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% -8.0% -15.4% 3.3% 3.7% 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% -1.0% -2.1% 0.6% 1.0% 0.0% 0.0%   ROI %   0.0% 0.0% -1.1% -2.2% 0.6% 1.1% 0.0% 0.0%   ROE %   0.0% 0.0% -3.5% -4.7% -2.6% -3.6% 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% -3.4% -8.1% -11.1% -14.1% -29.2% -29.2%   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, %   0.0% 0.0% 1,018.2% 998.8% 680.2% 687.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -2,706.3% -1,181.8% -855.5% -662.0% -342.9% -342.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.9% 3.9% 3.8% 5.4% 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 0.9 1.9 2.0 1.3 0.0 0.0   Current Ratio   0.0 0.0 1.2 2.5 2.5 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,253.3 3,296.7 11,638.3 7,327.2 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 3,270.2 11,289.2 14,535.6 14,206.4 -40,317.0 -40,317.0   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 1,955 1,220 0 1,216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,955 1,220 0 1,216 0 0   EBIT / employee   0 0 -230 -283 0 70 0 0   Net earnings / employee   0 0 -756 -591 0 -296 0 0