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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% 3.3% 3.3%   Bankruptcy risk   6.6% 2.6% 1.7% 3.6% 0.5% 3.2% 18.0% 17.8%   Credit score (0-100)   37 62 73 51 98 55 8 8   Credit rating   BBB BBB A BBB AA BBB B B   Credit limit (kDKK)   0.0 0.0 28.5 0.0 2,712.9 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   1,710 5,803 10,964 6,049 24,665 14,591 0.0 0.0   EBITDA   -2,691 -1,978 1,058 -6,629 9,000 -4,750 0.0 0.0   EBIT   -4,091 -3,381 -1,517 -10,137 5,062 -8,270 0.0 0.0   Pre-tax profit (PTP)   -4,089.1 -3,422.5 -1,804.6 -10,527.6 4,996.5 -8,311.0 0.0 0.0   Net earnings   -3,224.8 -2,662.0 -1,566.3 -8,244.9 3,881.6 -7,489.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,089 -3,422 -1,805 -10,528 4,997 -8,311 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 95.1 26.3 58.3 35.0 51.0 0.0 0.0   Shareholders equity total   1,340 20,732 19,166 10,921 14,803 7,314 -1,734 -1,734   Interest-bearing liabilities   4,871 3,225 3,354 7,192 7,172 7,112 1,734 1,734   Balance sheet total (assets)   7,395 27,222 28,045 21,356 27,305 18,635 0.0 0.0   Net Debt   3,851 -12,337 -12,449 -79.2 -4,128 3,400 1,734 1,734     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   1,710 5,803 10,964 6,049 24,665 14,591 0.0 0.0   Gross profit growth   -12.9% 239.4% 88.9% -44.8% 307.8% -40.8% -100.0% 0.0%   Employees   10 16 21 30 30 35 0 0   Employee growth %   233.3% 60.0% 31.3% 42.9% 0.0% 16.7% -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)   7,395 27,222 28,045 21,356 27,305 18,635 0 0   Balance sheet change%   531.6% 268.1% 3.0% -23.9% 27.9% -31.8% -100.0% 0.0%   Added value   -2,691.2 -1,978.5 1,057.6 -6,628.5 8,570.9 -4,750.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,888 79 -2,126 -2,122 -3,442 -2,435 -10,368 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 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 (%)   -239.3% -58.3% -13.8% -167.6% 20.5% -56.7% 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 %   -95.2% -19.5% -5.4% -41.0% 21.2% -35.7% 0.0% 0.0%   ROI %   -108.2% -21.0% -6.0% -47.6% 24.6% -42.6% 0.0% 0.0%   ROE %   -323.8% -24.1% -7.9% -54.8% 30.2% -67.7% 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 %   18.1% 76.2% 68.3% 51.1% 54.8% 39.8% -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, %   -143.1% 623.6% -1,177.1% 1.2% -45.9% -71.6% 0.0% 0.0%   Gearing %   363.6% 15.6% 17.5% 65.9% 48.5% 97.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.2% 9.7% 7.5% 2.3% 1.6% 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   0.3 3.8 2.7 1.2 1.6 0.7 0.0 0.0   Current Ratio   0.3 3.8 2.7 1.2 1.6 0.7 0.0 0.0   Cash and cash equivalent   1,019.7 15,562.5 15,803.7 7,271.4 11,300.1 3,711.8 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   -3,589.9 14,618.2 12,367.9 1,602.3 6,473.7 -2,961.5 -866.8 -866.8   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   -269 -124 50 -221 286 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -269 -124 50 -221 300 -136 0 0   EBIT / employee   -409 -211 -72 -338 169 -236 0 0   Net earnings / employee   -322 -166 -75 -275 129 -214 0 0