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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   18.6% 14.3% 28.6% 25.2% 5.9% 7.4% 17.9% 17.9%   Credit score (0-100)   8 15 1 2 38 33 8 8   Credit rating   B BB B B BBB BB 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)  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   0 0 0 0 0 0 0 0   Gross profit   -249 65.8 -327 -982 -2,409 -6,578 0.0 0.0   EBITDA   -252 -92.3 -978 -2,454 -4,883 -12,722 0.0 0.0   EBIT   -275 -98.6 -991 -2,537 -5,982 -15,471 0.0 0.0   Pre-tax profit (PTP)   -278.4 -102.3 -995.5 -2,570.5 -5,812.4 -14,929.7 0.0 0.0   Net earnings   -278.4 -59.0 -792.0 -1,200.7 -4,455.1 -11,627.1 0.0 0.0   Pre-tax profit without non-rec. items   -278 -102 -996 -2,570 -5,812 -14,930 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   6.3 0.0 0.0 2,742 6,912 6,303 0.0 0.0   Shareholders equity total   395 336 -456 -1,656 21,317 10,432 -38,314 -38,314   Interest-bearing liabilities   0.0 0.0 0.0 3.8 3,728 4,238 38,360 38,360   Balance sheet total (assets)   402 527 1,585 12,668 51,198 45,938 45.5 45.5   Net Debt   -356 -364 -1,247 -1,408 -24,084 524 38,360 38,360     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   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   -249 65.8 -327 -982 -2,409 -6,578 0.0 0.0   Gross profit growth   67.4% 0.0% 0.0% -200.7% -145.3% -173.0% 0.0% 0.0%   Employees   0 1 1 5 10 21 0 0   Employee growth %   -100.0% 0.0% 0.0% 400.0% 100.0% 110.0% -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)   402 527 1,585 12,668 51,198 45,938 45 45   Balance sheet change%   -72.8% 31.0% 200.7% 699.4% 304.1% -10.3% -99.9% 0.0%   Added value   -251.6 -92.3 -977.6 -2,453.8 -5,898.9 -12,721.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 78 -20 8,872 11,231 10,198 -34,271 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  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 %   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 (%)   110.4% -149.9% 303.3% 258.3% 248.3% 235.2% 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 %   -29.2% -21.2% -77.2% -31.0% -17.5% -30.6% 0.0% 0.0%   ROI %   -32.9% -27.0% -589.2% -134,841.4% -45.2% -74.3% 0.0% 0.0%   ROE %   -33.4% -16.1% -82.5% -16.8% -26.2% -73.2% 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 %   98.3% 63.8% -22.3% -11.6% 41.6% 22.7% -99.9% -99.9%   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, %   141.6% 394.8% 127.5% 57.4% 493.2% -4.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -0.2% 17.5% 40.6% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,776.7% 4.5% 1.3% 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   56.6 2.3 0.7 0.3 1.2 0.3 0.0 0.0   Current Ratio   56.6 2.3 0.7 0.3 1.2 0.3 0.0 0.0   Cash and cash equivalent   356.3 364.4 1,246.6 1,411.5 27,811.5 3,714.6 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 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   389.0 245.3 -540.2 -10,740.8 -17,030.2 -24,401.4 -19,180.0 -19,180.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0 0 0 0 0 0 0 0   Added value / employee   0 -92 -978 -491 -590 -606 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -92 -978 -491 -488 -606 0 0   EBIT / employee   0 -99 -991 -507 -598 -737 0 0   Net earnings / employee   0 -59 -792 -240 -446 -554 0 0