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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   26.6% 3.9% 8.0% 7.5% 7.8% 4.3% 15.9% 15.9%   Credit score (0-100)   3 50 29 32 30 48 12 12   Credit rating   B BBB BB 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   -320 5,523 4,427 9,944 9,176 11,707 0.0 0.0   EBITDA   -6,142 -2,061 -12,037 -8,700 -1,703 1,284 0.0 0.0   EBIT   -6,227 -2,143 -12,722 -9,747 -3,027 -323 0.0 0.0   Pre-tax profit (PTP)   -7,081.9 -3,924.0 -13,810.4 -11,819.7 -5,813.6 -3,382.2 0.0 0.0   Net earnings   -5,561.7 -2,227.1 -10,671.3 -11,621.5 -11,272.9 -1,029.1 0.0 0.0   Pre-tax profit without non-rec. items   -7,082 -3,924 -13,810 -11,820 -5,814 -3,382 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   103 391 709 544 327 638 0.0 0.0   Shareholders equity total   -1,447 25,731 14,582 2,960 -8,313 -9,342 -12,656 -12,656   Interest-bearing liabilities   5,119 21,663 22,291 32,404 32,736 26,779 12,741 12,741   Balance sheet total (assets)   12,392 54,242 45,182 40,952 31,013 25,319 84.2 84.2   Net Debt   4,542 -13,460 4,009 19,687 19,531 19,462 12,741 12,741     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   -320 5,523 4,427 9,944 9,176 11,707 0.0 0.0   Gross profit growth   87.6% 0.0% -19.8% 124.6% -7.7% 27.6% -100.0% 0.0%   Employees   14 18 28 29 17 15 0 0   Employee growth %   7.7% 28.6% 55.6% 3.6% -41.4% -11.8% -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)   12,392 54,242 45,182 40,952 31,013 25,319 84 84   Balance sheet change%   5.4% 337.7% -16.7% -9.4% -24.3% -18.4% -99.7% 0.0%   Added value   -6,141.9 -2,061.0 -12,036.6 -8,699.6 -1,979.6 1,284.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 2,297 1,179 -797 -1,791 -1,461 -4,302 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 (%)   1,946.5% -38.8% -287.4% -98.0% -33.0% -2.8% 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 %   -40.0% -6.1% -25.3% -22.6% -6.9% -0.5% 0.0% 0.0%   ROI %   -86.9% -7.9% -29.8% -27.0% -8.1% -0.6% 0.0% 0.0%   ROE %   -46.1% -11.7% -52.9% -132.5% -66.4% -3.7% 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 %   -10.9% 48.3% 34.2% 7.6% -22.4% -29.2% -99.3% -99.3%   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, %   -74.0% 653.1% -33.3% -226.3% -1,147.0% 1,515.4% 0.0% 0.0%   Gearing %   -353.7% 84.2% 152.9% 1,094.6% -393.8% -286.7% -100.7% -100.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 13.8% 5.7% 7.6% 9.4% 10.8% 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   0.7 7.3 3.6 2.9 2.6 0.8 0.0 0.0   Current Ratio   1.4 6.9 3.4 3.4 2.5 0.9 0.0 0.0   Cash and cash equivalent   577.1 35,122.3 18,281.3 12,717.1 13,205.1 7,317.4 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   1,892.0 38,287.3 22,208.2 18,875.9 13,759.2 -1,416.8 -6,370.3 -6,370.3   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   -439 -114 -430 -300 -116 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -439 -114 -430 -300 -100 86 0 0   EBIT / employee   -445 -119 -454 -336 -178 -22 0 0   Net earnings / employee   -397 -124 -381 -401 -663 -69 0 0