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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.7% 3.6% 7.9% 6.4% 6.3% 6.5% 4.4% 4.4%   Credit score (0-100)   47 54 31 36 37 35 47 47   Credit rating   BBB BBB BB BBB BBB BBB BBB BBB   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   -1,958 -6,899 -7,978 -10,183 -5,196 -15,900 0.0 0.0   EBITDA   -4,573 -10,792 -14,832 -26,763 -37,132 -42,198 0.0 0.0   EBIT   -9,870 -17,713 -48,828 -26,803 -37,222 -42,365 0.0 0.0   Pre-tax profit (PTP)   -10,651.9 -17,760.0 -61,659.9 -35,365.5 -44,771.0 -62,576.0 0.0 0.0   Net earnings   -8,457.4 -13,849.1 -57,689.1 -30,710.8 -40,714.0 -49,034.0 0.0 0.0   Pre-tax profit without non-rec. items   -10,652 -17,760 -61,660 -35,366 -44,771 -40,165 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   30.2 48.0 54.2 26.5 499 393 0.0 0.0   Shareholders equity total   37,072 63,222 80,533 49,822 59,108 45,099 41,528 41,528   Interest-bearing liabilities   14,878 0.0 8,231 82,433 65,244 114,445 0.0 0.0   Balance sheet total (assets)   53,278 68,276 92,148 153,040 157,922 175,452 41,528 41,528   Net Debt   14,762 -12,135 -63,610 43,884 22,863 70,137 -34,067 -34,067     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   -1,958 -6,899 -7,978 -10,183 -5,196 -15,900 0.0 0.0   Gross profit growth   18.2% -252.4% -15.6% -27.6% 49.0% -206.0% 0.0% 0.0%   Employees   4 6 11 25 44 36 0 0   Employee growth %   33.3% 50.0% 83.3% 127.3% 76.0% -18.2% -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)   53,278 68,276 92,148 153,040 157,922 175,452 41,528 41,528   Balance sheet change%   10.8% 28.2% 35.0% 66.1% 3.2% 11.1% -76.3% 0.0%   Added value   -4,573.1 -10,792.0 -14,832.4 -26,762.7 -37,181.8 -42,198.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,554 -13,676 -67,704 10 7,016 477 -393 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 (%)   504.2% 256.7% 612.0% 263.2% 716.4% 266.4% 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 %   -20.7% -28.9% -76.8% -28.1% -18.8% -22.1% 0.0% 0.0%   ROI %   -20.9% -29.8% -79.9% -29.5% -24.4% -25.8% 0.0% 0.0%   ROE %   -20.5% -27.6% -80.3% -47.1% -74.8% -94.1% 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 %   69.6% 92.6% 87.4% 32.6% 37.4% 25.7% 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, %   -322.8% 112.4% 428.9% -164.0% -61.6% -166.2% 0.0% 0.0%   Gearing %   40.1% 0.0% 10.2% 165.5% 110.4% 253.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 1.4% 2.2% 16.2% 3.7% 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   0.6 10.7 7.6 5.6 2.9 6.9 0.0 0.0   Current Ratio   0.6 10.7 7.6 5.6 2.9 6.9 0.0 0.0   Cash and cash equivalent   116.3 12,134.5 71,841.2 38,549.5 42,381.0 44,308.0 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)   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   -7,052.3 27,770.7 76,332.1 48,710.3 18,916.0 78,134.0 0.0 0.0   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   -1,143 -1,799 -1,348 -1,071 -845 -1,172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,143 -1,799 -1,348 -1,071 -844 -1,172 0 0   EBIT / employee   -2,467 -2,952 -4,439 -1,072 -846 -1,177 0 0   Net earnings / employee   -2,114 -2,308 -5,244 -1,228 -925 -1,362 0 0