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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% 1.5% 1.5%   Bankruptcy risk   19.8% 4.6% 3.2% 4.6% 2.6% 14.1% 20.0% 20.0%   Credit score (0-100)   6 47 56 45 61 14 6 6   Credit rating   B BBB BBB BBB 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)  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   -642 2,897 8,284 15,076 20,031 -155 0.0 0.0   EBITDA   -2,680 675 3,286 3,143 4,511 -14,852 0.0 0.0   EBIT   -2,680 553 2,578 2,009 2,871 -16,748 0.0 0.0   Pre-tax profit (PTP)   -2,845.6 282.2 2,176.8 631.2 211.1 -19,187.2 0.0 0.0   Net earnings   -2,219.4 216.3 1,755.8 526.2 33.1 -15,645.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,846 282 2,177 631 211 -19,187 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 4,067 11,116 19,267 24,687 32,155 0.0 0.0   Shareholders equity total   -1,719 -1,503 253 779 812 1,266 -2,621 -2,621   Interest-bearing liabilities   2,626 3,566 8,444 9,006 17,109 20,742 2,621 2,621   Balance sheet total (assets)   3,427 10,948 27,454 35,826 46,725 47,902 0.0 0.0   Net Debt   2,326 2,365 7,095 5,155 11,420 20,724 2,621 2,621     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   -642 2,897 8,284 15,076 20,031 -155 0.0 0.0   Gross profit growth   0.0% 0.0% 186.0% 82.0% 32.9% 0.0% 0.0% 0.0%   Employees   3 4 9 18 22 22 0 0   Employee growth %   0.0% 33.3% 125.0% 100.0% 22.2% 0.0% -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)   3,427 10,948 27,454 35,826 46,725 47,902 0 0   Balance sheet change%   0.0% 219.4% 150.8% 30.5% 30.4% 2.5% -100.0% 0.0%   Added value   -2,679.6 675.5 3,285.8 3,143.2 4,005.1 -14,851.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   610 5,351 7,034 6,861 4,355 5,506 -35,216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   417.4% 19.1% 31.1% 13.3% 14.3% 10,771.8% 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 %   -52.1% 6.4% 13.2% 6.7% 7.1% -35.0% 0.0% 0.0%   ROI %   -102.0% 18.1% 41.9% 19.5% 18.6% -80.9% 0.0% 0.0%   ROE %   -64.8% 3.0% 31.4% 102.0% 4.2% -1,505.6% 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 %   -26.2% 2.7% 16.7% 15.2% 12.7% 12.7% -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, %   -86.8% 350.1% 215.9% 164.0% 253.2% -139.5% 0.0% 0.0%   Gearing %   -152.8% -237.3% 3,339.9% 1,156.0% 2,106.6% 1,638.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 9.0% 7.7% 17.1% 20.8% 13.8% 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   0.6 0.4 1.0 1.0 0.6 0.3 0.0 0.0   Current Ratio   0.6 0.5 1.0 1.0 0.7 0.4 0.0 0.0   Cash and cash equivalent   300.0 1,201.4 1,349.7 3,850.6 5,689.3 18.2 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   -1,840.0 -5,746.5 -266.3 -148.6 -8,546.9 -16,797.9 -1,310.6 -1,310.6   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   -893 169 365 175 182 -675 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -893 169 365 175 205 -675 0 0   EBIT / employee   -893 138 286 112 131 -761 0 0   Net earnings / employee   -740 54 195 29 2 -711 0 0