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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   10.4% 0.0% 6.5% 6.0% 5.8% 2.9% 11.0% 8.6%   Credit score (0-100)   25 0 36 38 39 57 22 28   Credit rating   BB N/A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 940.2 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 8,631 0 12,327 0 0 0 0   Gross profit   -305 458 -2,182 -1,851 5,511 11,076 0.0 0.0   EBITDA   -4,728 -3,302 -6,721 -8,972 -3,930 -115 0.0 0.0   EBIT   -6,266 -4,926 -8,895 -11,096 -6,052 -2,323 0.0 0.0   Pre-tax profit (PTP)   -6,641.2 -5,418.6 -4,221.9 -11,579.0 -7,827.0 -4,491.0 0.0 0.0   Net earnings   -6,102.9 -5,244.4 -4,221.9 -11,579.0 -7,827.0 -4,491.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,641 -5,419 -8,895 -11,578 -7,827 -4,491 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 62.3 1,207 981 868 196 0.0 0.0   Shareholders equity total   4,148 8,702 4,935 8,356 8,811 16,672 4,162 4,162   Interest-bearing liabilities   423 618 0.0 8,978 27,743 38,520 0.0 0.0   Balance sheet total (assets)   19,137 24,553 19,770 30,132 47,425 67,244 4,162 4,162   Net Debt   -1,672 -4,482 -806 7,812 22,250 27,757 -4,162 -4,162     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 8,631 0 12,327 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -305 458 -2,182 -1,851 5,511 11,076 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 15.2% 0.0% 101.0% -100.0% 0.0%   Employees   10 11 0 15 20 22 0 0   Employee growth %   66.7% 10.0% -100.0% 0.0% 33.3% 10.0% -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)   19,137 24,553 19,770 30,132 47,425 67,244 4,162 4,162   Balance sheet change%   -9.2% 28.3% -19.5% 52.4% 57.4% 41.8% -93.8% 0.0%   Added value   -4,728.0 -3,302.1 -6,720.8 -8,972.0 -3,928.0 -115.0 0.0 0.0   Added value %   0.0% -38.3% 0.0% -72.8% 0.0% 0.0% 0.0% 0.0%   Investments   -2,226 -1,685 -1,224 -2,090 -1,257 -805 -15,774 0   Net sales trend   0.0 0.0 -1.0 0.0 -1.0 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -38.3% 0.0% -72.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -57.1% 0.0% -90.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2,051.3% -1,076.0% 407.7% 599.5% -109.8% -21.0% 0.0% 0.0%   Net Earnings %   0.0% -60.8% 0.0% -93.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -41.9% 0.0% -76.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -62.8% 0.0% -93.9% 0.0% 0.0% 0.0% 0.0%   ROA %   -31.2% -22.5% -40.1% -44.5% -15.6% -4.1% 0.0% 0.0%   ROI %   -49.3% -34.4% -48.4% -59.5% -22.2% -5.0% 0.0% 0.0%   ROE %   -84.8% -81.6% -61.9% -174.2% -91.2% -35.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.9% 36.7% 100.0% 29.4% 19.1% 24.9% 100.0% 100.0%   Relative indebtedness %   0.0% 165.7% 0.0% 175.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 106.6% 0.0% 165.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   35.4% 135.7% 12.0% -87.1% -566.2% -24,136.5% 0.0% 0.0%   Gearing %   10.2% 7.1% 0.0% 107.4% 314.9% 231.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   177.3% 94.6% 0.0% 10.7% 9.7% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 3.0 0.0 0.6 1.4 2.2 0.0 0.0   Current Ratio   1.9 2.9 0.0 1.5 2.6 3.5 0.0 0.0   Cash and cash equivalent   2,095.0 5,100.2 806.2 1,166.0 5,493.0 10,763.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 38.6 0.0 95.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 37.6 0.0 94.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 137.1% 0.0% 124.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,012.9 7,818.2 5,844.6 4,835.0 18,626.0 34,393.0 0.0 0.0   Net working capital %   0.0% 90.6% 0.0% 39.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 785 0 822 0 0 0 0   Added value / employee   -473 -300 0 -598 -196 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -473 -300 0 -598 -197 -5 0 0   EBIT / employee   -627 -448 0 -740 -303 -106 0 0   Net earnings / employee   -610 -477 0 -772 -391 -204 0 0