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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% 1.8% 1.8%   Bankruptcy risk   6.6% 7.4% 7.1% 12.5% 5.3% 7.6% 5.2% 5.2%   Credit score (0-100)   37 34 34 17 42 31 43 43   Credit rating   BBB BB BBB BB BBB BB BBB BBB   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   -10,276 -10,381 -7,871 -8,547 -18,031 -32,712 0.0 0.0   EBITDA   -19,012 -19,138 -17,419 -19,875 -31,762 -56,150 0.0 0.0   EBIT   -19,451 -19,570 -17,877 -20,342 -32,414 -58,996 0.0 0.0   Pre-tax profit (PTP)   -19,520.6 -19,627.3 -18,187.4 -21,426.2 -34,430.7 -61,158.9 0.0 0.0   Net earnings   -17,570.2 -17,544.4 -16,232.9 -19,254.0 -30,309.8 -55,658.9 0.0 0.0   Pre-tax profit without non-rec. items   -19,521 -19,627 -18,187 -21,426 -34,431 -61,159 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   2,305 2,006 1,586 14,762 23,829 22,464 0.0 0.0   Shareholders equity total   15,512 13,754 14,129 -5,125 40,479 10,006 5,443 5,443   Interest-bearing liabilities   0.0 0.0 14,666 30,259 22,251 23,427 0.0 0.0   Balance sheet total (assets)   19,668 16,732 32,245 28,792 67,038 44,102 5,443 5,443   Net Debt   -4,735 -6,498 -12,502 20,453 -11,915 17,328 -5,343 -5,343     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   -10,276 -10,381 -7,871 -8,547 -18,031 -32,712 0.0 0.0   Gross profit growth   -124.0% -1.0% 24.2% -8.6% -111.0% -81.4% 0.0% 0.0%   Employees   11 12 12 14 17 22 0 0   Employee growth %   -15.4% 9.1% 0.0% 16.7% 21.4% 29.4% -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)   19,668 16,732 32,245 28,792 67,038 44,102 5,443 5,443   Balance sheet change%   -15.6% -14.9% 92.7% -10.7% 132.8% -34.2% -87.7% 0.0%   Added value   -19,011.7 -19,137.7 -17,418.6 -19,874.8 -31,946.7 -56,149.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -877 -774 -872 12,683 8,390 -4,236 -22,464 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 (%)   189.3% 188.5% 227.1% 238.0% 179.8% 180.4% 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 %   -90.5% -107.5% -73.0% -61.4% -64.2% -106.0% 0.0% 0.0%   ROI %   -110.6% -133.7% -84.0% -68.8% -69.7% -114.5% 0.0% 0.0%   ROE %   -99.9% -119.9% -116.4% -89.7% -87.5% -220.5% 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 %   78.9% 82.2% 43.8% -15.1% 60.4% 22.7% 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, %   24.9% 34.0% 71.8% -102.9% 37.5% -30.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 103.8% -590.4% 55.0% 234.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.3% 4.9% 7.8% 9.9% 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   2.1 3.5 11.7 1.2 9.5 2.7 0.0 0.0   Current Ratio   4.1 5.4 11.7 1.2 10.2 4.3 0.0 0.0   Cash and cash equivalent   4,735.4 6,498.5 27,167.5 9,805.8 34,165.7 6,099.4 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   12,995.1 11,786.2 27,639.7 1,862.4 38,288.9 15,819.4 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   -1,728 -1,595 -1,452 -1,420 -1,879 -2,552 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,728 -1,595 -1,452 -1,420 -1,868 -2,552 0 0   EBIT / employee   -1,768 -1,631 -1,490 -1,453 -1,907 -2,682 0 0   Net earnings / employee   -1,597 -1,462 -1,353 -1,375 -1,783 -2,530 0 0