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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   9.7% 2.9% 4.9% 2.9% 3.2% 3.4% 6.1% 6.1%   Credit score (0-100)   27 59 44 57 55 53 39 39   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 2019/6 2019 2020/6 2020 2021/6 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   -1,957 5,171 3,662 3,916 8,507 8,681 0.0 0.0   EBITDA   -3,322 -2,071 -7,298 -13,091 -38,161 -38,506 0.0 0.0   EBIT   -3,432 -8,116 -15,122 -17,712 -49,327 -53,303 0.0 0.0   Pre-tax profit (PTP)   -4,764.5 -9,496.6 -16,839.4 -19,925.6 -46,151.6 -61,241.0 0.0 0.0   Net earnings   -5,099.6 -7,917.6 -12,580.5 -14,907.9 -37,959.3 -57,064.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,765 -9,497 -16,839 -19,926 -42,656 -61,241 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   436 352 934 1,022 1,201 1,754 0.0 0.0   Shareholders equity total   1,689 33,795 21,214 179,356 141,397 502,698 447,675 447,675   Interest-bearing liabilities   14,071 11,522 13,279 13,735 15,294 3,545 0.0 0.0   Balance sheet total (assets)   40,655 65,891 62,958 215,053 172,276 521,863 447,675 447,675   Net Debt   13,016 -7,118 6,483 -138,206 -59,206 -402,514 -447,675 -447,675     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 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   -1,957 5,171 3,662 3,916 8,507 8,681 0.0 0.0   Gross profit growth   0.0% 0.0% -29.2% 6.9% 117.2% 2.0% -100.0% 0.0%   Employees   15 27 35 35 72 64 0 0   Employee growth %   36.4% 80.0% 29.6% 0.0% 105.7% -11.1% -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)   40,655 65,891 62,958 215,053 172,276 521,863 447,675 447,675   Balance sheet change%   18.4% 62.1% -4.5% 241.6% -19.9% 202.9% -14.2% 0.0%   Added value   -3,321.9 -2,070.9 -7,298.3 -13,090.6 -44,705.2 -38,506.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,694 -720 -1,972 -194 1,366 -9,221 -69,930 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 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 (%)   175.4% -156.9% -413.0% -452.3% -579.8% -614.0% 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 %   -9.2% -15.2% -21.6% -10.5% -26.2% -13.5% 0.0% 0.0%   ROI %   -13.4% -23.3% -35.6% -16.0% -25.2% -14.2% 0.0% 0.0%   ROE %   -119.8% -44.6% -45.7% -14.9% -23.7% -17.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.2% 51.3% 33.7% 83.4% 82.1% 96.3% 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, %   -391.8% 343.7% -88.8% 1,055.8% 155.1% 1,045.3% 0.0% 0.0%   Gearing %   833.1% 34.1% 62.6% 7.7% 10.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 10.8% 8.0% 7.8% -12.0% 151.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 3.6 1.4 18.1 4.4 34.6 0.0 0.0   Current Ratio   1.7 3.6 1.4 18.1 4.4 34.6 0.0 0.0   Cash and cash equivalent   1,055.3 18,640.4 6,796.2 151,941.1 74,499.6 406,058.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 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   1,675.6 17,101.1 4,198.2 153,534.4 69,656.1 402,847.0 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 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   -221 -77 -209 -374 -621 -602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 -77 -209 -374 -530 -602 0 0   EBIT / employee   -229 -301 -432 -506 -685 -833 0 0   Net earnings / employee   -340 -293 -359 -426 -527 -892 0 0