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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.6% 10.9% 7.0% 8.8% 10.0% 5.2% 12.1% 12.1%   Credit score (0-100)   24 22 33 27 23 43 20 20   Credit rating   BB BB BBB BB BB BBB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 5,508 3,958 2,577 7,186 7,186 7,186   Gross profit   632 1,357 1,785 260 -379 930 0.0 0.0   EBITDA   -4,780 -7,791 -10,929 -10,705 -7,903 -6,643 0.0 0.0   EBIT   -15,777 -16,801 -20,646 -20,630 -14,664 -11,953 0.0 0.0   Pre-tax profit (PTP)   -18,072.7 -22,938.3 -23,789.0 -22,898.0 -15,086.0 -12,139.0 0.0 0.0   Net earnings   -14,085.2 -17,381.7 -17,864.7 -35,422.0 -14,480.0 -11,856.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,073 -22,938 -23,789 -22,898 -15,086 -12,139 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   7,718 5,841 4,034 2,136 161 0.0 0.0 0.0   Shareholders equity total   4,571 10,564 12,700 7,278 7,798 16,126 2,550 2,550   Interest-bearing liabilities   32,951 28,046 29,621 14,444 6,474 298 0.0 0.0   Balance sheet total (assets)   43,563 46,936 54,260 31,348 27,102 27,304 2,550 2,550   Net Debt   32,330 28,004 28,770 14,084 6,086 -5,612 -2,550 -2,550     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 5,508 3,958 2,577 7,186 7,186 7,186   Net sales growth   0.0% 0.0% 0.0% -28.1% -34.9% 178.9% 0.0% 0.0%   Gross profit   632 1,357 1,785 260 -379 930 0.0 0.0   Gross profit growth   0.0% 114.7% 31.5% -85.4% 0.0% 0.0% -100.0% 0.0%   Employees   12 13 0 16 9 11 0 0   Employee growth %   -20.0% 8.3% -100.0% 0.0% -43.8% 22.2% -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)   43,563 46,936 54,260 31,348 27,102 27,304 2,550 2,550   Balance sheet change%   -4.4% 7.7% 15.6% -42.2% -13.5% 0.7% -90.7% 0.0%   Added value   -4,780.2 -7,790.7 -10,928.6 -10,705.0 -4,739.0 -6,643.0 0.0 0.0   Added value %   0.0% 0.0% -198.4% -270.5% -183.9% -92.4% 0.0% 0.0%   Investments   -12,255 -9,957 -9,228 -15,855 -10,770 -9,427 -16,763 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% -198.4% -270.5% -306.7% -92.4% 0.0% 0.0%   EBIT %   0.0% 0.0% -374.8% -521.2% -569.0% -166.3% 0.0% 0.0%   EBIT to gross profit (%)   -2,496.6% -1,238.2% -1,156.8% -7,934.6% 3,869.1% -1,285.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -324.3% -894.9% -561.9% -165.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -147.9% -644.2% -299.5% -91.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -431.9% -578.5% -585.4% -168.9% 0.0% 0.0%   ROA %   -35.4% -37.1% -40.8% -47.9% -49.7% -43.9% 0.0% 0.0%   ROI %   -40.4% -43.6% -50.6% -64.0% -80.7% -77.9% 0.0% 0.0%   ROE %   -121.3% -229.7% -153.6% -354.6% -192.1% -99.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   10.5% 22.5% 23.4% 23.2% 28.8% 59.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 754.6% 608.1% 749.1% 155.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 739.1% 599.0% 734.0% 73.3% -35.5% -35.5%   Net int. bear. debt to EBITDA, %   -676.3% -359.5% -263.3% -131.6% -77.0% 84.5% 0.0% 0.0%   Gearing %   720.9% 265.5% 233.2% 198.5% 83.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 20.1% 10.9% 10.9% 5.3% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 1.5 0.1 0.2 0.8 0.0 0.0   Current Ratio   0.4 0.5 1.8 0.2 0.3 1.1 0.0 0.0   Cash and cash equivalent   621.4 42.4 850.9 360.0 388.0 5,910.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 164.6 103.2 34.7 6.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 68.4 54.4 26.3 22.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 417.2% 150.7% 222.5% 137.4% 35.5% 35.5%   Net working capital   -18,325.0 -14,153.0 9,898.1 -18,106.0 -11,208.0 1,072.0 0.0 0.0   Net working capital %   0.0% 0.0% 179.7% -457.5% -434.9% 14.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 247 286 653 0 0   Added value / employee   -398 -599 0 -669 -527 -604 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -398 -599 0 -669 -878 -604 0 0   EBIT / employee   -1,315 -1,292 0 -1,289 -1,629 -1,087 0 0   Net earnings / employee   -1,174 -1,337 0 -2,214 -1,609 -1,078 0 0