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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   27.1% 21.1% 7.5% 12.2% 11.5% 8.1% 16.7% 16.7%   Credit score (0-100)   3 5 32 18 20 29 10 10   Credit rating   B B BB BB BB 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   -929 -3,188 -2,799 -4,385 -2,171 -369 0.0 0.0   EBITDA   -4,632 -4,807 -5,877 -7,926 -6,663 -7,417 0.0 0.0   EBIT   -4,826 -5,242 -6,790 -9,236 -8,511 -10,289 0.0 0.0   Pre-tax profit (PTP)   -5,097.5 -5,863.5 -7,552.9 -10,135.1 -9,558.7 -11,807.3 0.0 0.0   Net earnings   -4,555.1 -3,787.9 -5,603.3 -7,515.5 -6,981.5 -9,182.7 0.0 0.0   Pre-tax profit without non-rec. items   -5,097 -5,864 -7,553 -10,135 -9,559 -11,807 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3,032 -6,820 2,509 -5,006 -11,988 17,123 -7,378 -7,378   Interest-bearing liabilities   3,917 11,401 7,048 18,926 35,511 17,714 7,378 7,378   Balance sheet total (assets)   3,745 12,859 17,245 36,410 65,085 82,345 0.0 0.0   Net Debt   2,662 10,544 3,280 17,308 32,786 11,800 7,378 7,378     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   -929 -3,188 -2,799 -4,385 -2,171 -369 0.0 0.0   Gross profit growth   38.1% -243.2% 12.2% -56.6% 50.5% 83.0% 0.0% 0.0%   Employees   20 30 27 41 48 60 0 0   Employee growth %   122.2% 50.0% -10.0% 51.9% 17.1% 25.0% -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)   3,745 12,859 17,245 36,410 65,085 82,345 0 0   Balance sheet change%   19.8% 243.4% 34.1% 111.1% 78.8% 26.5% -100.0% 0.0%   Added value   -4,631.8 -4,807.4 -5,876.8 -7,925.8 -7,200.7 -7,417.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 3,789 2,541 3,297 4,450 6,596 -28,583 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 (%)   519.6% 164.4% 242.6% 210.6% 392.0% 2,785.7% 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 %   -97.5% -39.6% -36.8% -31.2% -13.6% -12.9% 0.0% 0.0%   ROI %   -155.2% -68.4% -64.1% -63.8% -29.7% -29.2% 0.0% 0.0%   ROE %   -172.9% -45.6% -72.9% -38.6% -13.8% -22.3% 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 %   -44.7% -34.7% 15.3% -12.3% -15.6% 20.8% -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, %   -57.5% -219.3% -55.8% -218.4% -492.0% -159.1% 0.0% 0.0%   Gearing %   -129.2% -167.2% 280.9% -378.0% -296.2% 103.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 8.1% 8.3% 7.6% 5.5% 5.8% 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   1.0 0.7 0.7 0.8 0.7 1.0 0.0 0.0   Current Ratio   1.0 0.7 0.6 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   1,255.4 857.7 3,767.7 1,618.1 2,724.6 5,914.2 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   34.7 -2,951.8 -5,012.3 -8,449.1 -21,233.4 -458.9 -3,689.2 -3,689.2   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   -232 -160 -218 -193 -150 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -232 -160 -218 -193 -139 -124 0 0   EBIT / employee   -241 -175 -251 -225 -177 -171 0 0   Net earnings / employee   -228 -126 -208 -183 -145 -153 0 0