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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% 1.2% 1.2%   Bankruptcy risk   15.4% 5.1% 6.0% 8.3% 2.1% 7.5% 8.8% 8.7%   Credit score (0-100)   14 44 39 28 66 31 28 28   Credit rating   BB BBB BBB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   3,445 3,529 3,195 2,652 6,773 2,966 0.0 0.0   EBITDA   -1,449 -2,586 -2,535 -4,209 580 -2,103 0.0 0.0   EBIT   -1,449 -2,738 -2,700 -4,374 410 -2,274 0.0 0.0   Pre-tax profit (PTP)   -1,489.7 -2,805.9 -2,757.3 -4,445.7 249.6 -2,382.3 0.0 0.0   Net earnings   -1,162.6 -2,189.1 -2,075.1 -3,903.6 287.0 -1,858.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,490 -2,806 -2,757 -4,446 250 -2,382 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   383 673 508 343 200 29.9 0.0 0.0   Shareholders equity total   127 2,138 2,063 2,159 7,446 5,587 5,462 5,462   Interest-bearing liabilities   0.0 123 368 110 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,825 3,614 4,242 4,628 8,360 7,259 5,462 5,462   Net Debt   -231 -357 -179 -712 -303 -1,041 -5,462 -5,462     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   3,445 3,529 3,195 2,652 6,773 2,966 0.0 0.0   Gross profit growth   67.1% 2.5% -9.5% -17.0% 155.3% -56.2% -100.0% 0.0%   Employees   5 6 6 4 4 3 0 0   Employee growth %   25.0% 20.0% 0.0% -33.3% 0.0% -25.0% -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)   1,825 3,614 4,242 4,628 8,360 7,259 5,462 5,462   Balance sheet change%   -42.4% 98.0% 17.4% 9.1% 80.6% -13.2% -24.7% 0.0%   Added value   -1,449.0 -2,585.7 -2,534.9 -4,209.4 574.7 -2,103.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   383 138 -330 -330 -312 -341 -30 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 1.0 -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 (%)   -42.1% -77.6% -84.5% -164.9% 6.0% -76.7% 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 %   -58.0% -100.7% -68.7% -98.6% 6.3% -29.1% 0.0% 0.0%   ROI %   -191.3% -216.2% -103.6% -161.6% 8.2% -34.9% 0.0% 0.0%   ROE %   -253.7% -193.3% -98.8% -184.9% 6.0% -28.5% 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 %   7.0% 59.2% 48.6% 46.7% 89.1% 77.0% 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, %   15.9% 13.8% 7.1% 16.9% -52.3% 49.5% 0.0% 0.0%   Gearing %   0.0% 5.7% 17.8% 5.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 110.8% 23.4% 29.9% 290.4% 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   0.7 2.0 1.9 2.0 13.7 5.2 0.0 0.0   Current Ratio   0.7 2.0 1.9 2.0 13.7 5.2 0.0 0.0   Cash and cash equivalent   230.9 480.0 547.6 822.1 303.0 1,041.0 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   -481.6 1,377.7 1,691.7 2,017.3 7,281.6 5,582.2 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   -290 -431 -422 -1,052 144 -701 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -290 -431 -422 -1,052 145 -701 0 0   EBIT / employee   -290 -456 -450 -1,094 102 -758 0 0   Net earnings / employee   -233 -365 -346 -976 72 -620 0 0