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1000.0 Bankruptcy Risk  2019 2020/2 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   14.5% 23.5% 11.8% 7.6% 10.7% 4.6% 15.1% 15.0%   Credit score (0-100)   16 3 19 31 22 46 13 14   Credit rating   BB B BB 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 2020/2 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 0 0 0 0 0 0   Gross profit   0.0 -1,435 -1,279 5,709 3,064 421 0.0 0.0   EBITDA   0.0 -1,567 -2,744 1,565 -3,142 -5,465 0.0 0.0   EBIT   0.0 -1,567 -2,762 -2,455 -3,318 -8,911 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,632.7 -2,861.5 -2,708.0 -4,816.5 -9,965.6 0.0 0.0   Net earnings   0.0 -1,202.2 -1,494.0 -1,995.3 -3,280.3 -7,573.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,633 -2,862 -2,708 -4,817 -9,966 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/2 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 435 417 242 836 0.0 0.0   Shareholders equity total   0.0 -1,162 -2,656 -4,634 -7,915 99,846 -28,276 -28,276   Interest-bearing liabilities   0.0 3,635 6,409 19,110 22,875 0.0 28,276 28,276   Balance sheet total (assets)   0.0 2,779 18,458 17,098 25,988 104,522 0.0 0.0   Net Debt   0.0 3,540 4,666 18,685 22,643 -67,367 28,276 28,276     See the entire balance sheet 1000.0 Volume  2019 2020/2 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 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   0.0 -1,435 -1,279 5,709 3,064 421 0.0 0.0   Gross profit growth   0.0% 0.0% 10.9% 0.0% -46.3% -86.3% -100.0% 0.0%   Employees   0 1 3 4 8 8 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% 100.0% 0.0% -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 2,779 18,458 17,098 25,988 104,522 0 0   Balance sheet change%   0.0% 0.0% 564.2% -7.4% 52.0% 302.2% -100.0% 0.0%   Added value   0.0 -1,567.2 -2,743.8 1,564.6 701.8 -5,464.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,957 10,761 -8,521 8,510 -3,209 -17,157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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  2019 2020/2 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% 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 (%)   0.0% 109.2% 215.9% -43.0% -108.3% -2,118.6% 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 %   0.0% -39.8% -22.0% -11.5% -11.9% -12.5% 0.0% 0.0%   ROI %   0.0% -43.1% -50.4% -18.4% -15.5% -14.0% 0.0% 0.0%   ROE %   0.0% -43.3% -14.1% -11.2% -15.2% -12.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/2 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 89.0% 20.2% 84.7% 72.5% 95.5% -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, %   0.0% -225.9% -170.0% 1,194.2% -720.6% 1,232.7% 0.0% 0.0%   Gearing %   0.0% -312.8% -241.3% -412.4% -289.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 2.0% 2.0% 7.2% 11.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/2 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.7 1.3 3.5 1.7 19.9 0.0 0.0   Current Ratio   0.0 2.7 1.3 3.5 0.8 20.0 0.0 0.0   Cash and cash equivalent   0.0 94.8 1,743.5 425.2 231.8 67,366.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/2 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 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   0.0 516.3 1,272.7 6,055.7 -1,856.7 78,682.2 -14,137.8 -14,137.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/2 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 0 0 0 0 0   Added value / employee   0 -1,567 -915 391 88 -683 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,567 -915 391 -393 -683 0 0   EBIT / employee   0 -1,567 -921 -614 -415 -1,114 0 0   Net earnings / employee   0 -1,202 -498 -499 -410 -947 0 0