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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   18.1% 22.6% 1.5% 5.7% 4.5% 2.5% 17.8% 17.8%   Credit score (0-100)   9 5 76 39 46 62 8 8   Credit rating   B B A BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 17.1 0.0 0.0 0.1 -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   259 1,224 2,990 2,386 7,162 9,326 0.0 0.0   EBITDA   -610 -503 69.8 -3,702 -2,174 274 0.0 0.0   EBIT   -693 -580 69.8 -3,884 -2,356 -983 0.0 0.0   Pre-tax profit (PTP)   -700.3 -636.9 11.9 -4,166.8 -2,777.2 -1,922.7 0.0 0.0   Net earnings   -544.0 -513.9 128.7 -3,504.2 -1,695.8 -1,508.3 0.0 0.0   Pre-tax profit without non-rec. items   -700 -637 11.9 -4,167 -2,777 -1,923 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -635 -1,149 2,197 2,393 4,447 11,991 -2,084 -2,084   Interest-bearing liabilities   507 558 0.0 0.0 0.0 535 2,084 2,084   Balance sheet total (assets)   1,554 785 6,260 11,459 20,796 27,671 0.0 0.0   Net Debt   -733 318 -3,583 -4,517 -5,183 -7,472 2,084 2,084     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   259 1,224 2,990 2,386 7,162 9,326 0.0 0.0   Gross profit growth   0.0% 372.8% 144.3% -20.2% 200.1% 30.2% -100.0% 0.0%   Employees   4 5 7 11 16 16 0 0   Employee growth %   0.0% 25.0% 40.0% 57.1% 45.5% 0.0% -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)   1,554 785 6,260 11,459 20,796 27,671 0 0   Balance sheet change%   138.8% -49.5% 697.9% 83.0% 81.5% 33.1% -100.0% 0.0%   Added value   -610.0 -503.2 69.8 -3,701.6 -2,174.3 274.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -153 1,820 3,237 6,792 4,083 -17,552 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 1.0 -1.0 -2.0 -3.0 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 (%)   -267.8% -47.3% 2.3% -162.7% -32.9% -10.5% 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 %   -44.3% -28.1% 1.7% -43.8% -14.6% -4.0% 0.0% 0.0%   ROI %   -98.0% -65.6% 2.3% -62.6% -37.2% -10.6% 0.0% 0.0%   ROE %   -49.3% -43.9% 8.6% -152.7% -49.6% -18.4% 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 %   -50.0% -59.4% 35.1% 20.9% 21.4% 43.3% -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, %   120.2% -63.2% -5,135.0% 122.0% 238.4% -2,725.0% 0.0% 0.0%   Gearing %   -79.9% -48.6% 0.0% 0.0% 0.0% 4.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 10.7% 20.7% 0.0% 0.0% 355.4% 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   2.6 0.9 3.6 1.5 1.4 1.8 0.0 0.0   Current Ratio   1.0 0.9 3.6 1.5 1.4 1.8 0.0 0.0   Cash and cash equivalent   1,240.2 240.3 3,582.8 4,516.5 5,183.1 8,007.6 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   -3.8 -89.4 3,144.2 1,984.8 2,297.5 4,354.0 -1,041.9 -1,041.9   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   -152 -101 10 -337 -136 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 -101 10 -337 -136 17 0 0   EBIT / employee   -173 -116 10 -353 -147 -61 0 0   Net earnings / employee   -136 -103 18 -319 -106 -94 0 0