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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% 2.9% 2.9%   Bankruptcy risk   5.5% 6.7% 3.9% 8.2% 3.7% 14.2% 10.8% 10.8%   Credit score (0-100)   42 37 50 28 51 14 23 23   Credit rating   BBB BBB BBB BB BBB BB 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)  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   14,896 4,102 15,775 14,068 5,791 -553 0.0 0.0   EBITDA   -5,995 -21,607 -6,144 -10,859 -19,862 -39,877 0.0 0.0   EBIT   -7,849 -24,354 -9,568 -15,313 -24,630 -45,187 0.0 0.0   Pre-tax profit (PTP)   -9,410.2 -26,126.0 -11,410.0 -17,954.5 -27,484.0 -51,184.4 0.0 0.0   Net earnings   -7,481.6 -21,806.4 -8,632.1 -15,389.6 -26,005.1 -48,848.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,410 -26,126 -11,410 -17,955 -27,484 -51,184 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   107 68.1 463 413 309 1,132 0.0 0.0   Shareholders equity total   -5,481 10,115 10,394 -6,558 13,861 -7,468 -61,105 -61,105   Interest-bearing liabilities   7,987 5,379 18,702 26,576 22,610 45,611 62,267 62,267   Balance sheet total (assets)   27,068 35,800 51,504 57,757 65,925 82,265 1,162 1,162   Net Debt   7,855 5,191 13,821 23,896 13,872 44,752 62,267 62,267     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   14,896 4,102 15,775 14,068 5,791 -553 0.0 0.0   Gross profit growth   62.7% -72.5% 284.6% -10.8% -58.8% 0.0% 0.0% 0.0%   Employees   44 48 54 35 39 51 0 0   Employee growth %   109.5% 9.1% 12.5% -35.2% 11.4% 30.8% -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)   27,068 35,800 51,504 57,757 65,925 82,265 1,162 1,162   Balance sheet change%   46.7% 32.3% 43.9% 12.1% 14.1% 24.8% -98.6% 0.0%   Added value   -5,994.8 -21,606.9 -6,143.5 -10,859.0 -20,175.9 -39,876.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,401 4,342 6,247 2,997 -2,789 2,206 -51,928 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -52.7% -593.8% -60.7% -108.8% -425.3% 8,168.2% 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 %   -30.7% -71.3% -21.9% -26.4% -37.8% -58.0% 0.0% 0.0%   ROI %   -48.8% -102.0% -32.9% -51.8% -54.8% -55.5% 0.0% 0.0%   ROE %   -51.5% -117.3% -84.2% -45.2% -72.6% -236.9% 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 %   4.9% 32.9% 25.7% -10.2% 21.0% -21.4% -98.1% -98.1%   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, %   -131.0% -24.0% -225.0% -220.1% -69.8% -112.2% 0.0% 0.0%   Gearing %   -145.7% 53.2% 179.9% -405.3% 163.1% -610.8% -101.9% -101.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.8% 26.5% 15.3% 11.7% 11.6% 17.6% 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   0.7 0.7 0.9 0.3 6.3 2.9 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.3 6.3 2.9 0.0 0.0   Cash and cash equivalent   132.3 188.4 4,880.3 2,680.0 8,737.6 858.2 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   -6,106.1 -5,722.8 -11,707.9 -24,854.7 14,702.1 17,227.3 -31,133.3 -31,133.3   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   -136 -450 -114 -310 -517 -782 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -136 -450 -114 -310 -509 -782 0 0   EBIT / employee   -178 -507 -177 -438 -632 -886 0 0   Net earnings / employee   -170 -454 -160 -440 -667 -958 0 0