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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   18.3% 5.5% 5.8% 17.8% 5.1% 7.7% 3.6% 3.6%   Credit score (0-100)   8 41 38 8 42 32 53 53   Credit rating   B BBB BBB B BBB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   4,699 7,539 12,998 16,711 19,169 20,268 20,268 20,268   Gross profit   -367 743 3,419 6,441 11,183 11,998 0.0 0.0   EBITDA   -7,806 -14,740 -22,513 -19,191 -7,982 -9,290 0.0 0.0   EBIT   -8,176 -15,238 -24,156 -22,018 -10,722 -12,055 0.0 0.0   Pre-tax profit (PTP)   -8,176.0 -633.0 -859.0 -26,218.0 -14,513.0 -15,020.0 0.0 0.0   Net earnings   -8,176.0 0.0 0.0 -25,186.0 -12,185.0 -14,866.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,176 -15,324 -25,625 -26,218 -14,513 -15,020 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   9.0 44.0 3,629 3,216 2,625 1,896 0.0 0.0   Shareholders equity total   11,710 26,342 4,909 -11,435 1,321 -2,371 -11,550 -11,550   Interest-bearing liabilities   0.0 36.0 619 0.0 0.0 676 26,201 26,201   Balance sheet total (assets)   13,750 29,561 36,039 22,012 23,909 23,012 14,651 14,651   Net Debt   -6,572 -18,635 -16,531 -1,465 -1,833 317 26,201 26,201     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   4,699 7,539 12,998 16,711 19,169 20,268 20,268 20,268   Net sales growth   0.0% 60.4% 72.4% 28.6% 14.7% 5.7% 0.0% 0.0%   Gross profit   -367 743 3,419 6,441 11,183 11,998 0.0 0.0   Gross profit growth   0.0% 0.0% 360.2% 88.4% 73.6% 7.3% -100.0% 0.0%   Employees   14 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,750 29,561 36,039 22,012 23,909 23,012 14,651 14,651   Balance sheet change%   0.0% 115.0% 21.9% -38.9% 8.6% -3.8% -36.3% 0.0%   Added value   -7,806.0 -14,740.0 -22,513.0 -19,191.0 -7,895.0 -9,290.0 0.0 0.0   Added value %   -166.1% -195.5% -173.2% -114.8% -41.2% -45.8% 0.0% 0.0%   Investments   4,300 2,545 4,885 -704 -2,670 -2,652 -1,896 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -166.1% -195.5% -173.2% -114.8% -41.6% -45.8% 0.0% 0.0%   EBIT %   -174.0% -202.1% -185.8% -131.8% -55.9% -59.5% 0.0% 0.0%   EBIT to gross profit (%)   2,227.8% -2,050.9% -706.5% -341.8% -95.9% -100.5% 0.0% 0.0%   Net Earnings %   -174.0% 0.0% 0.0% -150.7% -63.6% -73.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -166.1% 6.6% 12.6% -133.8% -49.3% -59.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -174.0% -203.3% -197.1% -156.9% -75.7% -74.1% 0.0% 0.0%   ROA %   -59.5% -70.1% -73.4% -62.8% -36.9% -48.5% 0.0% 0.0%   ROI %   -32.1% -57.1% -80.7% -120.7% -94.7% -67.6% 0.0% 0.0%   ROE %   -69.8% 0.0% 0.0% -187.1% -104.4% -118.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   50.0% 89.5% 13.7% -34.8% 5.6% -9.5% -44.1% -44.1%   Relative indebtedness %   -249.2% 42.7% 239.5% 200.1% 117.8% 125.2% 129.3% 129.3%   Relative net indebtedness %   -389.1% -205.0% 107.6% 191.4% 108.3% 123.5% 129.3% 129.3%   Net int. bear. debt to EBITDA, %   84.2% 126.4% 73.4% 7.6% 23.0% -3.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 12.6% 0.0% 0.0% -28.5% -226.8% -226.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 822.2% 473.6% 1,419.1% 0.0% 909.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   -0.6 11.3 4.5 0.1 0.6 0.3 0.0 0.0   Current Ratio   -0.6 10.6 4.3 0.1 0.6 0.3 0.0 0.0   Cash and cash equivalent   6,572.0 18,671.0 17,150.0 1,465.0 1,833.0 359.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 39.0 22.1 17.3 22.7 29.4 0.0 0.0   Trade creditors turnover (days)   0.0 36.0 62.5 74.2 44.8 83.0 0.0 0.0   Current assets / Net sales %   161.3% 271.4% 155.4% 23.9% 19.9% 13.7% 0.0% 0.0%   Net working capital   19,289.0 18,523.0 15,521.0 -26,014.0 -2,534.0 -6,860.0 -13,100.5 -13,100.5   Net working capital %   410.5% 245.7% 119.4% -155.7% -13.2% -33.8% -64.6% -64.6%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   336 0 0 0 0 0 0 0   Added value / employee   -558 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -558 0 0 0 0 0 0 0   EBIT / employee   -584 0 0 0 0 0 0 0   Net earnings / employee   -584 0 0 0 0 0 0 0