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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   9.9% 11.7% 10.6% 3.5% 5.0% 2.2% 7.3% 7.3%   Credit score (0-100)   26 22 23 52 43 65 33 33   Credit rating   BB BB BB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.0 4.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1,067 1,914 5,529 8,226 8,062 21,970 0.0 0.0   EBITDA   -5,949 -7,804 -10,673 -16,601 -35,012 -14,748 0.0 0.0   EBIT   -7,848 -9,990 -13,652 -19,524 -39,433 -21,915 0.0 0.0   Pre-tax profit (PTP)   -8,643.2 -10,850.8 -15,579.4 -22,515.6 -43,273.3 -24,205.7 0.0 0.0   Net earnings   -8,074.3 -8,787.2 -10,794.5 -16,737.8 -54,206.4 -23,843.9 0.0 0.0   Pre-tax profit without non-rec. items   -8,643 -10,851 -15,579 -22,516 -43,273 -24,206 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   93.1 449 620 1,074 1,168 771 0.0 0.0   Shareholders equity total   2,530 -6,257 -17,052 70,095 123,402 99,558 17,434 17,434   Interest-bearing liabilities   22,407 23,717 49,462 44,959 23,915 27,166 0.0 0.0   Balance sheet total (assets)   26,854 20,864 60,712 125,101 165,382 142,757 17,434 17,434   Net Debt   7,589 21,845 41,051 5,208 -52,316 -361 -17,434 -17,434     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -1,067 1,914 5,529 8,226 8,062 21,970 0.0 0.0   Gross profit growth   50.4% 0.0% 188.9% 48.8% -2.0% 172.5% -100.0% 0.0%   Employees   8 15 28 41 50 53 0 0   Employee growth %   14.3% 87.5% 86.7% 46.4% 22.0% 6.0% -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)   26,854 20,864 60,712 125,101 165,382 142,757 17,434 17,434   Balance sheet change%   195.9% -22.3% 191.0% 106.1% 32.2% -13.7% -87.8% 0.0%   Added value   -5,949.3 -7,803.8 -10,672.8 -16,600.6 -36,509.2 -14,748.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   898 5,457 16,127 24,287 14,885 18,410 -105,940 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   735.8% -522.0% -246.9% -237.3% -489.1% -99.8% 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 %   -34.4% -37.0% -26.0% -19.2% -27.7% -13.5% 0.0% 0.0%   ROI %   -37.1% -40.4% -29.6% -21.3% -30.6% -15.2% 0.0% 0.0%   ROE %   -139.2% -75.1% -26.5% -25.6% -56.0% -21.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   9.4% -23.1% -21.9% 56.0% 74.6% 69.7% 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, %   -127.6% -279.9% -384.6% -31.4% 149.4% 2.4% 0.0% 0.0%   Gearing %   885.8% -379.0% -290.1% 64.1% 19.4% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.8% 5.4% 6.3% 8.8% 13.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.6 1.4 4.0 3.4 1.6 0.0 0.0   Current Ratio   0.8 1.6 1.4 4.0 3.4 1.6 0.0 0.0   Cash and cash equivalent   14,818.4 1,871.9 8,411.6 39,750.6 76,231.4 27,526.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -6,021.6 1,718.8 5,675.8 44,076.6 59,132.9 13,604.6 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -744 -520 -381 -405 -730 -278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -744 -520 -381 -405 -700 -278 0 0   EBIT / employee   -981 -666 -488 -476 -789 -413 0 0   Net earnings / employee   -1,009 -586 -386 -408 -1,084 -450 0 0