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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% 1.1% 1.1%   Bankruptcy risk   3.7% 2.9% 1.0% 2.0% 3.0% 3.9% 5.6% 5.6%   Credit score (0-100)   53 60 87 67 57 49 41 41   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 855.9 3.1 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 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   -231 131 1,694 -1,477 -2,357 -2,755 0.0 0.0   EBITDA   -270 71.7 1,693 -2,705 -3,412 -4,972 0.0 0.0   EBIT   -340 -34.9 1,491 -3,025 -3,986 -5,654 0.0 0.0   Pre-tax profit (PTP)   -1,171.6 -1,098.9 2,049.1 -1,957.1 -4,221.7 -6,656.5 0.0 0.0   Net earnings   -922.1 -865.4 1,756.2 -727.9 -2,442.9 -5,056.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,172 -1,099 2,049 -1,957 -4,222 -6,657 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   43.5 13.3 0.0 0.0 0.0 1,624 0.0 0.0   Shareholders equity total   2,594 1,728 12,485 25,807 27,367 36,022 1,347 1,347   Interest-bearing liabilities   4,489 5,764 3,338 1,537 10,852 24,525 3,987 3,987   Balance sheet total (assets)   7,681 7,907 16,512 29,571 49,336 73,942 5,334 5,334   Net Debt   3,908 5,561 1,011 792 3,943 11,735 3,987 3,987     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   -231 131 1,694 -1,477 -2,357 -2,755 0.0 0.0   Gross profit growth   74.7% 0.0% 1,189.1% 0.0% -59.6% -16.9% 0.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   7,681 7,907 16,512 29,571 49,336 73,942 5,334 5,334   Balance sheet change%   5.9% 2.9% 108.8% 79.1% 66.8% 49.9% -92.8% 0.0%   Added value   -269.9 71.7 1,693.4 -2,705.5 -3,666.8 -4,971.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   894 571 4,001 13,736 12,921 11,170 -45,675 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 (%)   147.1% -26.6% 88.0% 204.8% 169.1% 205.2% 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 %   -5.0% -0.9% 21.7% -7.7% -10.1% -9.2% 0.0% 0.0%   ROI %   -5.3% -0.9% 22.1% -7.8% -11.3% -10.7% 0.0% 0.0%   ROE %   -30.2% -40.0% 24.7% -3.8% -9.2% -16.0% 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 %   33.8% 21.9% 75.6% 87.3% 55.5% 48.9% 25.3% 25.3%   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, %   -1,448.2% 7,752.7% 59.7% -29.3% -115.6% -236.0% 0.0% 0.0%   Gearing %   173.1% 333.5% 26.7% 6.0% 39.7% 68.1% 296.0% 296.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 20.0% 13.2% 7.3% 3.7% 5.6% 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   0.2 0.1 1.4 2.2 1.3 1.7 0.0 0.0   Current Ratio   0.2 0.1 1.4 2.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   580.8 203.0 2,326.8 745.3 6,908.8 12,789.9 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   -3,900.0 -5,585.9 1,337.5 2,078.1 2,062.4 8,997.9 -1,993.6 -1,993.6   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   0 72 1,693 -2,705 -3,667 -2,486 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 1,693 -2,705 -3,412 -2,486 0 0   EBIT / employee   0 -35 1,491 -3,025 -3,986 -2,827 0 0   Net earnings / employee   0 -865 1,756 -728 -2,443 -2,528 0 0