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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% 2.2% 2.2%   Bankruptcy risk   19.3% 11.6% 16.5% 11.2% 17.3% 8.1% 9.0% 8.8%   Credit score (0-100)   7 22 11 20 8 29 27 28   Credit rating   B BB 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   196 394 111 688 737 484 484 484   Gross profit   177 174 66.6 419 464 403 0.0 0.0   EBITDA   -8,313 -11,675 -11,838 -17,011 -22,091 -10,831 0.0 0.0   EBIT   -8,355 -11,886 -12,051 -17,236 -22,091 -10,831 0.0 0.0   Pre-tax profit (PTP)   -10,163.1 -13,550.5 -12,805.5 -18,768.9 -24,135.9 16,784.1 0.0 0.0   Net earnings   -9,046.7 -11,708.5 -11,115.2 -16,021.8 -20,220.4 17,679.4 0.0 0.0   Pre-tax profit without non-rec. items   -10,163 -13,551 -12,805 -18,769 -24,136 16,784 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   960 807 601 458 228 0.0 0.0 0.0   Shareholders equity total   -7,067 12,963 18,183 2,162 -18,059 1,806 1,406 1,406   Interest-bearing liabilities   16,575 6,846 27,232 28,190 28,312 1,013 0.0 0.0   Balance sheet total (assets)   11,648 22,522 48,458 32,960 12,504 5,938 1,406 1,406   Net Debt   7,876 -11,014 -15,607 1,124 21,306 598 -1,406 -1,406     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   196 394 111 688 737 484 484 484   Net sales growth   0.0% 101.7% -71.8% 518.9% 7.1% -34.2% 0.0% 0.0%   Gross profit   177 174 66.6 419 464 403 0.0 0.0   Gross profit growth   0.0% -1.3% -61.8% 529.4% 10.6% -13.2% -100.0% 0.0%   Employees   6 8 11 14 14 3 0 0   Employee growth %   0.0% 33.3% 37.5% 27.3% 0.0% -78.6% -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)   11,648 22,522 48,458 32,960 12,504 5,938 1,406 1,406   Balance sheet change%   142.2% 93.3% 115.2% -32.0% -62.1% -52.5% -76.3% 0.0%   Added value   -8,312.8 -11,675.2 -11,838.4 -17,011.4 -21,866.5 -10,831.2 0.0 0.0   Added value %   -4,250.2% -2,959.6% -10,653.7% -2,473.5% -2,967.7% -2,235.6% 0.0% 0.0%   Investments   918 -365 -418 -368 -229 -228 0 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 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 %   -4,250.2% -2,959.6% -10,653.7% -2,473.5% -2,998.1% -2,235.6% 0.0% 0.0%   EBIT %   -4,271.7% -3,013.1% -10,844.8% -2,506.1% -2,998.1% -2,235.6% 0.0% 0.0%   EBIT to gross profit (%)   -4,733.0% -6,820.9% -18,082.2% -4,109.1% -4,760.8% -2,688.5% 0.0% 0.0%   Net Earnings %   -4,625.5% -2,968.0% -10,002.9% -2,329.6% -2,744.3% 3,649.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4,604.0% -2,914.5% -9,811.8% -2,297.0% -2,744.3% 3,649.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5,196.3% -3,435.0% -11,524.0% -2,729.0% -3,275.7% 3,464.3% 0.0% 0.0%   ROA %   -45.8% -57.6% -33.9% -42.1% -69.5% 97.7% 0.0% 0.0%   ROI %   -49.4% -62.9% -36.0% -44.1% -73.9% 114.1% 0.0% 0.0%   ROE %   -109.9% -95.1% -71.4% -157.5% -275.7% 247.1% 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 %   -37.8% 57.6% 37.5% 6.6% -59.1% 30.4% 100.0% 100.0%   Relative indebtedness %   9,568.9% 2,423.0% 27,244.5% 4,478.1% 4,148.0% 852.9% 0.0% 0.0%   Relative net indebtedness %   5,121.4% -2,104.5% -11,307.4% 542.7% 3,197.1% 767.3% -290.2% -290.2%   Net int. bear. debt to EBITDA, %   -94.7% 94.3% 131.8% -6.6% -96.4% -5.5% 0.0% 0.0%   Gearing %   -234.5% 52.8% 149.8% 1,304.1% -156.8% 56.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 14.4% 4.5% 5.8% 7.3% 7.1% 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   6.2 9.2 20.1 10.0 4.2 1.4 0.0 0.0   Current Ratio   6.2 9.4 20.8 10.3 4.4 1.4 0.0 0.0   Cash and cash equivalent   8,698.6 17,860.4 42,838.9 27,065.8 7,006.6 415.0 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)   629.5 485.6 1,044.2 53.7 93.0 88.3 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 %   5,423.8% 5,482.8% 42,990.3% 4,708.7% 1,654.2% 1,222.0% 290.2% 290.2%   Net working capital   8,886.9 19,322.6 45,469.8 29,248.6 9,390.5 1,788.0 0.0 0.0   Net working capital %   4,543.8% 4,898.1% 40,919.6% 4,252.8% 1,274.5% 369.1% 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   33 49 10 49 53 161 0 0   Added value / employee   -1,385 -1,459 -1,076 -1,215 -1,562 -3,610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,385 -1,459 -1,076 -1,215 -1,578 -3,610 0 0   EBIT / employee   -1,392 -1,486 -1,096 -1,231 -1,578 -3,610 0 0   Net earnings / employee   -1,508 -1,464 -1,010 -1,144 -1,444 5,893 0 0