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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.0% 6.9% 9.1% 7.6% 4.5% 4.2% 4.5% 4.4%   Credit score (0-100)   0 36 27 31 46 47 47 47   Credit rating   N/A BBB BB BB 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -1,428 -492 2,220 5,714 8,581 0.0 0.0   EBITDA   0.0 -4,811 -8,374 -6,055 -2,182 -1,732 0.0 0.0   EBIT   0.0 -5,741 -12,117 -9,916 -6,163 -6,057 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,420.6 -2,962.3 -11,794.7 -8,181.5 -7,628.4 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -8,181.5 -9,819.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -6,352 -13,421 -11,795 -8,182 -7,628 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 31,345 29,105 26,312 23,215 20,039 0.0 0.0   Shareholders equity total   0.0 -4,432 -14,891 -11,686 10,133 20,313 17,645 17,645   Interest-bearing liabilities   0.0 28,374 51,692 58,942 33,741 21,164 0.0 0.0   Balance sheet total (assets)   0.0 38,248 51,441 60,168 55,477 47,217 17,645 17,645   Net Debt   0.0 27,604 46,235 45,335 22,784 11,992 -16,470 -16,470     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 -1,428 -492 2,220 5,714 8,581 0.0 0.0   Gross profit growth   0.0% 0.0% 65.6% 0.0% 157.4% 50.2% -100.0% 0.0%   Employees   0 0 0 0 10 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 30.0% -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 38,248 51,441 60,168 55,477 47,217 17,645 17,645   Balance sheet change%   0.0% 0.0% 34.5% 17.0% -7.8% -14.9% -62.6% 0.0%   Added value   0.0 -4,811.5 -8,374.3 -6,055.1 -2,302.4 -1,731.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 32,583 -6,286 -7,113 -6,062 -6,661 -22,124 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  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 402.2% 2,464.7% -446.7% -107.9% -70.6% 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% -13.5% -22.2% -14.4% -9.7% -11.6% 0.0% 0.0%   ROI %   0.0% -14.1% -23.2% -15.0% -10.4% -12.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -27.9% -64.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 27.1% 27.0% 28.3% 51.6% 61.0% 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% -573.7% -552.1% -748.7% -1,044.1% -692.5% 0.0% 0.0%   Gearing %   0.0% -640.2% -347.1% -504.4% 333.0% 104.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 3.3% 3.4% 4.4% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 1.7 1.2 1.9 1.8 0.0 0.0   Current Ratio   0.0 0.3 2.8 1.8 2.6 2.7 0.0 0.0   Cash and cash equivalent   0.0 769.4 5,457.8 13,606.5 10,957.5 9,171.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 -7,333.7 12,125.1 14,078.8 17,330.7 13,951.6 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -230 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -218 -133 0 0   EBIT / employee   0 0 0 0 -616 -466 0 0   Net earnings / employee   0 0 0 0 -818 -755 0 0