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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% 3.3% 3.3%   Bankruptcy risk   4.1% 4.7% 5.2% 3.5% 5.8% 3.1% 17.6% 17.6%   Credit score (0-100)   51 47 42 52 39 55 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   8,798 12,331 13,962 23,708 29,973 36,250 0.0 0.0   EBITDA   -815 -1,090 -2,645 -1,883 -681 4,380 0.0 0.0   EBIT   -815 -1,090 -3,325 -3,049 -4,138 -958 0.0 0.0   Pre-tax profit (PTP)   -1,236.9 -1,558.8 -3,954.5 -4,038.5 -6,129.6 -3,433.1 0.0 0.0   Net earnings   -967.4 -340.7 -2,601.4 -2,631.4 -4,270.5 -2,737.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,237 -1,559 -3,954 -4,038 -6,130 -3,433 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 0.0 335 268 256 0.0 0.0   Shareholders equity total   421 480 379 247 -2,773 -2,510 -17,842 -17,842   Interest-bearing liabilities   3,791 3,788 13,248 12,902 19,316 21,553 17,842 17,842   Balance sheet total (assets)   6,578 8,031 21,035 27,318 24,931 26,735 0.0 0.0   Net Debt   1,430 3,468 11,396 9,802 18,690 21,158 17,842 17,842     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   8,798 12,331 13,962 23,708 29,973 36,250 0.0 0.0   Gross profit growth   73.2% 40.2% 13.2% 69.8% 26.4% 20.9% -100.0% 0.0%   Employees   20 30 37 54 64 56 0 0   Employee growth %   33.3% 50.0% 23.3% 45.9% 18.5% -12.5% -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)   6,578 8,031 21,035 27,318 24,931 26,735 0 0   Balance sheet change%   162.7% 22.1% 161.9% 29.9% -8.7% 7.2% -100.0% 0.0%   Added value   -815.3 -1,089.9 -2,645.3 -1,882.8 -2,972.2 4,380.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   991 2,978 2,667 5,863 1,330 -5,107 -19,363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   -9.3% -8.8% -23.8% -12.9% -13.8% -2.6% 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 %   -7.0% -14.9% -22.2% -12.5% -15.0% -3.3% 0.0% 0.0%   ROI %   -8.6% -23.3% -31.5% -18.1% -21.7% -4.5% 0.0% 0.0%   ROE %   -66.2% -75.7% -606.0% -840.7% -33.9% -10.6% 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 %   6.4% 6.0% 1.8% 0.9% -10.0% -8.6% -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, %   -175.4% -318.1% -430.8% -520.6% -2,745.7% 483.0% 0.0% 0.0%   Gearing %   900.9% 789.2% 3,499.0% 5,214.8% -696.6% -858.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 12.4% 8.6% 7.7% 12.4% 12.2% 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   2.0 1.0 1.9 1.1 0.6 0.6 0.0 0.0   Current Ratio   2.0 1.0 1.9 1.1 0.6 0.6 0.0 0.0   Cash and cash equivalent   2,360.5 320.6 1,851.7 3,099.2 626.4 395.1 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   2,470.2 108.2 6,487.6 1,379.8 -3,134.7 -4,799.4 -8,921.0 -8,921.0   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   -41 -36 -71 -35 -46 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -36 -71 -35 -11 78 0 0   EBIT / employee   -41 -36 -90 -56 -65 -17 0 0   Net earnings / employee   -48 -11 -70 -49 -67 -49 0 0