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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   6.4% 7.9% 4.8% 2.4% 5.4% 2.7% 10.1% 9.9%   Credit score (0-100)   38 32 45 61 41 54 6 6   Credit rating   BB B BB BBB BB BB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.4 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 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   11,277 14,745 29,567 49,079 27,505 54,351 0.0 0.0   EBITDA   1,423 -7,710 -2,141 9,431 -25,765 -2,316 0.0 0.0   EBIT   -2,293 -7,710 -2,141 9,431 -34,365 -15,578 0.0 0.0   Pre-tax profit (PTP)   -5,181.7 -9,087.0 -2,737.0 5,544.0 -44,479.1 -25,369.1 0.0 0.0   Net earnings   -4,040.9 -9,087.0 -2,737.0 5,544.0 -33,753.7 -20,155.2 0.0 0.0   Pre-tax profit without non-rec. items   -5,182 -7,710 -2,141 9,431 -44,479 -25,369 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   780 0.0 0.0 0.0 2,425 1,595 0.0 0.0   Shareholders equity total   -19,506 2,013 14,276 34,820 17,066 42,643 19,647 19,647   Interest-bearing liabilities   27,810 0.0 0.0 0.0 38,970 558 0.0 0.0   Balance sheet total (assets)   30,116 51,002 83,001 137,514 162,260 145,794 19,647 19,647   Net Debt   22,870 0.0 0.0 0.0 23,583 -5,231 -19,647 -19,647     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   11,277 14,745 29,567 49,079 27,505 54,351 0.0 0.0   Gross profit growth   218.0% 30.8% 100.5% 66.0% -44.0% 97.6% -100.0% 0.0%   Employees   27 46 50 60 91 85 0 0   Employee growth %   28.6% 70.4% 8.7% 20.0% 51.7% -6.6% -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)   30,116 51,002 83,001 137,514 162,260 145,794 19,647 19,647   Balance sheet change%   27.1% 69.4% 62.7% 65.7% 18.0% -10.1% -86.5% 0.0%   Added value   1,423.5 -7,710.0 -2,141.0 9,431.0 -34,365.4 -2,316.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,802 -3,402 0 0 23,024 -7,026 -37,860 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 1.0 -1.0 -2.0 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 (%)   -20.3% -52.3% -7.2% 19.2% -124.9% -28.7% 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 %   -5.1% -15.3% -3.2% 8.6% -22.2% -10.1% 0.0% 0.0%   ROI %   -7.0% -18.6% -3.2% 8.6% -28.1% -19.7% 0.0% 0.0%   ROE %   -15.0% -56.6% -33.6% 22.6% -130.1% -67.5% 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 %   27.6% 100.0% 100.0% 100.0% 10.5% 29.2% 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, %   1,606.6% 0.0% 0.0% 0.0% -91.5% 225.8% 0.0% 0.0%   Gearing %   -142.6% 0.0% 0.0% 0.0% 228.3% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 0.0% 0.0% 0.0% 57.6% 49.9% 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   1.1 0.0 0.0 0.0 2.1 1.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 5.6 3.2 0.0 0.0   Cash and cash equivalent   4,939.9 0.0 0.0 0.0 15,387.7 5,788.5 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   8,892.3 0.0 0.0 0.0 106,348.1 73,096.9 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 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   53 -168 -43 157 -378 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -168 -43 157 -283 -27 0 0   EBIT / employee   -85 -168 -43 157 -378 -183 0 0   Net earnings / employee   -150 -198 -55 92 -371 -237 0 0