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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   4.3% 2.7% 2.0% 5.2% 4.9% 4.2% 17.0% 17.0%   Credit score (0-100)   50 62 69 41 44 47 10 10   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 29.7 -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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,176 15,794 41,569 -169,202 25,860 53,883 0.0 0.0   EBITDA   -38,870 -27,085 -9,998 -126,297 -100,916 -76,608 0.0 0.0   EBIT   -54,366 -47,679 -36,951 -167,885 -139,613 -122,146 0.0 0.0   Pre-tax profit (PTP)   -55,637.0 -47,431.0 -39,029.0 -169,202.0 -137,611.0 -120,835.0 0.0 0.0   Net earnings   -48,458.8 -41,931.0 -33,529.0 -169,202.0 -135,542.0 -121,009.0 0.0 0.0   Pre-tax profit without non-rec. items   -55,637 -47,430 -39,029 -169,202 -137,611 -120,835 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   1,473 1,453 3,808 5,386 4,096 2,729 0.0 0.0   Shareholders equity total   214,610 173,105 139,656 31,259 67,376 74,539 -26,035 -26,035   Interest-bearing liabilities   2,288 38,887 80,254 54,548 61,600 81,597 26,035 26,035   Balance sheet total (assets)   235,097 229,752 246,717 118,930 156,337 173,774 0.0 0.0   Net Debt   -135,619 -100,620 -67,756 52,646 54,322 66,139 26,035 26,035     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   2,176 15,794 41,569 -169,202 25,860 53,883 0.0 0.0   Gross profit growth   -83.8% 625.8% 163.2% 0.0% 0.0% 108.4% -100.0% 0.0%   Employees   83 95 131 163 212 187 0 0   Employee growth %   12.2% 14.5% 37.9% 24.4% 30.1% -11.8% -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)   235,097 229,752 246,717 118,930 156,337 173,774 0 0   Balance sheet change%   164.3% -2.3% 7.4% -51.8% 31.5% 11.2% -100.0% 0.0%   Added value   -38,870.4 -27,084.8 -9,998.0 -126,297.0 -98,025.0 -76,608.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,380 -8,048 -14,822 -31,232 -12,680 -36,020 -129,720 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 2022/3 2022 2023/3 2023 2024/3 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 (%)   -2,498.4% -301.9% -88.9% 99.2% -539.9% -226.7% 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 %   -33.4% -19.7% -15.5% -91.8% -99.9% -73.0% 0.0% 0.0%   ROI %   -36.2% -21.2% -16.8% -106.7% -126.0% -83.6% 0.0% 0.0%   ROE %   -33.3% -21.6% -21.4% -198.0% -274.8% -170.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   91.3% 75.3% 56.6% 26.3% 43.1% 42.9% -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, %   348.9% 371.5% 677.7% -41.7% -53.8% -86.3% 0.0% 0.0%   Gearing %   1.1% 22.5% 57.5% 174.5% 91.4% 109.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   132.5% 7.4% 3.5% 2.0% 0.2% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   11.0 2.9 1.6 0.3 0.3 0.3 0.0 0.0   Current Ratio   11.0 2.9 1.6 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   137,907.3 139,506.8 148,010.0 1,902.0 7,278.0 15,458.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   159,143.7 26,176.9 -12,705.0 -65,437.0 -61,906.0 -67,722.0 -13,017.5 -13,017.5   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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -468 -285 -76 -775 -462 -410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -468 -285 -76 -775 -476 -410 0 0   EBIT / employee   -655 -502 -282 -1,030 -659 -653 0 0   Net earnings / employee   -584 -441 -256 -1,038 -639 -647 0 0