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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   0.0% 3.2% 4.3% 4.5% 4.8% 7.7% 4.0% 3.9%   Credit score (0-100)   0 57 48 45 44 31 50 50   Credit rating   N/A BBB BBB BBB BBB BB BBB BBB   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)  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 45,841 0 0 0 0   Gross profit   0.0 -16,883 -19,648 -12,331 -60,443 4,647 0.0 0.0   EBITDA   0.0 -30,470 -41,907 -82,399 -175,088 -131,048 0.0 0.0   EBIT   0.0 -32,782 -45,926 -110,377 -328,424 -357,613 0.0 0.0   Pre-tax profit (PTP)   0.0 -33,816.2 -39,794.0 -111,460.0 -316,462.0 -352,497.0 0.0 0.0   Net earnings   0.0 -28,845.8 -37,945.0 -111,460.0 -317,627.0 -352,537.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -33,816 -46,755 -111,460 -316,462 -352,497 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 103 1,504 2,022 5,184 5,157 0.0 0.0   Shareholders equity total   0.0 136,079 98,133 587,670 722,730 686,284 685,854 685,854   Interest-bearing liabilities   0.0 664 8,227 9,279 9,416 6,331 0.0 0.0   Balance sheet total (assets)   0.0 151,192 120,883 622,199 789,263 817,340 685,854 685,854   Net Debt   0.0 -98,310 -51,115 -462,543 -438,312 -339,637 -366,317 -366,317     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 45,841 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -16,883 -19,648 -12,331 -60,443 4,647 0.0 0.0   Gross profit growth   0.0% 0.0% -16.4% 37.2% -390.2% 0.0% -100.0% 0.0%   Employees   0 29 69 90 167 197 0 0   Employee growth %   0.0% 0.0% 137.9% 30.4% 85.6% 18.0% -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)   0 151,192 120,883 622,199 789,263 817,340 685,854 685,854   Balance sheet change%   0.0% 0.0% -20.0% 414.7% 26.9% 3.6% -16.1% 0.0%   Added value   0.0 -30,470.2 -41,907.0 -82,399.0 -300,446.0 -131,048.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -179.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 16,821 16,887 64,846 27,973 -126,793 -94,407 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 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% -179.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -240.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 194.2% 233.7% 895.1% 543.4% -7,695.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -243.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -182.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -243.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -21.7% -33.8% -29.7% -44.6% -43.4% 0.0% 0.0%   ROI %   0.0% -22.5% -36.2% -31.0% -47.2% -48.8% 0.0% 0.0%   ROE %   0.0% -21.2% -32.4% -32.5% -48.5% -50.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 90.0% 81.2% 94.5% 91.6% 84.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 75.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -953.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 322.6% 122.0% 561.3% 250.3% 259.2% 0.0% 0.0%   Gearing %   0.0% 0.5% 8.4% 1.6% 1.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 311.6% 18.9% 14.0% 15.0% 50.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 22.0 6.1 24.4 7.9 3.2 0.0 0.0   Current Ratio   0.0 22.0 6.1 24.4 7.9 3.2 0.0 0.0   Cash and cash equivalent   0.0 98,974.0 59,342.0 471,822.0 447,728.0 345,968.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 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 41.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 44.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 1,065.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 124,994.6 66,750.0 468,154.0 413,947.0 276,054.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 1,021.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 509 0 0 0 0   Added value / employee   0 -1,051 -607 -916 -1,799 -665 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,051 -607 -916 -1,048 -665 0 0   EBIT / employee   0 -1,130 -666 -1,226 -1,967 -1,815 0 0   Net earnings / employee   0 -995 -550 -1,238 -1,902 -1,790 0 0