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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   0.8% 5.9% 11.7% 4.5% 1.3% 0.4% 4.6% 4.5%   Credit score (0-100)   93 40 20 45 80 99 46 47   Credit rating   AA BBB BB BBB A AAA BBB BBB   Credit limit (kDKK)   16,217.6 0.0 0.0 0.0 2,524.3 17,768.5 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   11,769 39,044 39,015 57,688 71,120 75,947 0.0 0.0   EBITDA   6,406 -18,117 -149,167 -4,487 561 3,813 0.0 0.0   EBIT   -5,203 -18,117 -149,167 -4,487 -2,544 839 0.0 0.0   Pre-tax profit (PTP)   -25,174.0 -21,704.0 -142,942.0 -1,612.0 -3,299.9 871.5 0.0 0.0   Net earnings   -22,340.2 -21,704.0 -142,942.0 -1,612.0 200.8 2,069.1 0.0 0.0   Pre-tax profit without non-rec. items   -25,174 -18,117 -149,167 -4,487 -3,300 871 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   174,908 0.0 0.0 0.0 118,489 116,077 0.0 0.0   Shareholders equity total   185,001 167,397 126,457 118,018 140,700 142,769 41,769 41,769   Interest-bearing liabilities   47,349 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   238,205 325,398 206,609 209,037 167,555 174,942 41,769 41,769   Net Debt   26,726 0.0 0.0 0.0 -32,421 -39,043 -40,383 -40,383     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   11,769 39,044 39,015 57,688 71,120 75,947 0.0 0.0   Gross profit growth   -22.4% 231.8% -0.1% 47.9% 23.3% 6.8% -100.0% 0.0%   Employees   7 111 128 127 140 145 0 0   Employee growth %   -36.4% 1,485.7% 15.3% -0.8% 10.2% 3.6% -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)   238,205 325,398 206,609 209,037 167,555 174,942 41,769 41,769   Balance sheet change%   15.5% 36.6% -36.5% 1.2% -19.8% 4.4% -76.1% 0.0%   Added value   6,405.6 -18,117.0 -149,167.0 -4,487.0 -2,544.1 3,813.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,485 -174,908 0 0 115,749 -4,365 -116,077 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 1.0 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 (%)   -44.2% -46.4% -382.3% -7.8% -3.6% 1.1% 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 %   -11.1% -6.4% -56.1% -2.2% -1.3% 1.0% 0.0% 0.0%   ROI %   -11.3% -6.5% -56.1% -2.2% -1.4% 1.2% 0.0% 0.0%   ROE %   -13.4% -12.3% -97.3% -1.3% 0.2% 1.5% 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 %   77.7% 100.0% 100.0% 100.0% 84.0% 81.6% 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, %   417.2% 0.0% 0.0% 0.0% -5,780.0% -1,023.9% 0.0% 0.0%   Gearing %   25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   10.0 0.0 0.0 0.0 1.8 1.8 0.0 0.0   Current Ratio   10.0 0.0 0.0 0.0 1.9 1.9 0.0 0.0   Cash and cash equivalent   20,623.0 0.0 0.0 0.0 32,420.8 39,042.6 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   40,287.8 0.0 0.0 0.0 22,753.9 27,088.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   915 -163 -1,165 -35 -18 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   915 -163 -1,165 -35 4 26 0 0   EBIT / employee   -743 -163 -1,165 -35 -18 6 0 0   Net earnings / employee   -3,191 -196 -1,117 -13 1 14 0 0