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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   26.8% 8.8% 7.0% 13.5% 13.7% 3.0% 8.4% 8.4%   Credit score (0-100)   3 28 33 16 15 57 29 29   Credit rating   B BB BBB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 0.0 2,696 0.0 0.0   EBITDA   -335,954 -608,534 -83,473 -41,241 -27,041 -201 0.0 0.0   EBIT   -335,954 -608,534 -83,473 -41,241 -27,041 -201 0.0 0.0   Pre-tax profit (PTP)   -342,997.0 -635,161.0 -83,436.0 -41,056.0 -26,048.0 -298.0 0.0 0.0   Net earnings   -337,497.0 -633,246.0 -626,539.0 35,072.0 -26,048.0 -298.0 0.0 0.0   Pre-tax profit without non-rec. items   -342,997 -635,161 -83,436 -41,056 -26,048 -298 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 4,687 2,985 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   52,969 620,525 9,339 40,974 14,242 19,248 12,991 12,991   Interest-bearing liabilities   0.0 57,179 33,465 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 822,493 173,229 56,826 19,312 23,558 12,991 12,991   Net Debt   -123,588 -669,750 -68,790 -38,918 -11,269 -3,886 -12,991 -12,991     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 0.0 0.0 0.0 2,696 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   74 117 130 0 0 0 0 0   Employee growth %   0.0% 58.1% 11.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 822,493 173,229 56,826 19,312 23,558 12,991 12,991   Balance sheet change%   0.0% 0.0% -78.9% -67.2% -66.0% 22.0% -44.9% 0.0%   Added value   -335,954.0 -608,534.0 -83,473.0 -41,241.0 -27,041.0 -201.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17,141 -12,004 -5,137 0 0 0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% 0.0% 0.0% 0.0% -7.5% 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% -73.7% -16.8% -35.7% -68.4% 0.7% 0.0% 0.0%   ROI %   -633.6% -81.3% -21.7% -69.1% -94.2% 0.9% 0.0% 0.0%   ROE %   -637.2% -94.0% -198.9% 139.4% -94.3% -1.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   50.0% 75.4% 5.4% 72.1% 73.7% 81.7% 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, %   36.8% 110.1% 82.4% 94.4% 41.7% 1,933.3% 0.0% 0.0%   Gearing %   0.0% 9.2% 358.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 101.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   -0.0 4.7 1.2 3.6 3.8 4.6 0.0 0.0   Current Ratio   -0.0 4.7 1.2 3.6 3.8 4.6 0.0 0.0   Cash and cash equivalent   123,588.0 726,929.0 102,255.0 38,918.0 11,269.0 3,886.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   52,969.0 617,037.0 29,852.0 41,073.0 14,242.0 15,698.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -4,540 -5,201 -642 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4,540 -5,201 -642 0 0 0 0 0   EBIT / employee   -4,540 -5,201 -642 0 0 0 0 0   Net earnings / employee   -4,561 -5,412 -4,820 0 0 0 0 0