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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% 1.1% 1.1%   Bankruptcy risk   10.5% 11.8% 8.5% 10.8% 20.3% 6.5% 5.4% 5.4%   Credit score (0-100)   25 21 29 21 5 36 42 42   Credit rating   BB BB BB BB B BBB BBB BBB   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   -562 -467 -5,117 -1,370 -3,503 -10,685 0.0 0.0   EBITDA   -1,632 -3,331 -10,554 -10,235 -13,889 -26,230 0.0 0.0   EBIT   -1,647 -3,412 -10,883 -10,797 -14,677 -26,925 0.0 0.0   Pre-tax profit (PTP)   -1,681.9 -3,940.2 -11,125.4 -11,217.8 -15,820.5 -27,130.1 0.0 0.0   Net earnings   -1,383.9 -3,120.5 -8,865.3 -8,890.6 -13,468.9 -23,818.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,682 -3,940 -11,125 -11,218 -15,821 -27,130 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   0.0 315 722 956 714 560 0.0 0.0   Shareholders equity total   -499 -3,620 8,933 3,827 -9,642 34,393 34,247 34,247   Interest-bearing liabilities   7,077 6,499 10.8 9,116 30,331 10,432 0.0 0.0   Balance sheet total (assets)   6,730 3,304 11,234 14,614 23,100 50,326 34,247 34,247   Net Debt   873 5,483 -6,885 618 13,267 -32,167 -34,170 -34,170     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   -562 -467 -5,117 -1,370 -3,503 -10,685 0.0 0.0   Gross profit growth   -115.0% 17.0% -996.7% 73.2% -155.8% -205.0% 0.0% 0.0%   Employees   2 7 12 16 17 24 0 0   Employee growth %   0.0% 250.0% 71.4% 33.3% 6.3% 41.2% -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)   6,730 3,304 11,234 14,614 23,100 50,326 34,247 34,247   Balance sheet change%   1,452.3% -50.9% 240.0% 30.1% 58.1% 117.9% -32.0% 0.0%   Added value   -1,632.2 -3,331.4 -10,554.5 -10,235.3 -14,114.6 -26,229.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 220 309 -15 -1,127 -1,255 -560 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   292.9% 731.1% 212.7% 788.2% 418.9% 252.0% 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 %   -43.0% -48.2% -119.9% -83.3% -61.9% -62.3% 0.0% 0.0%   ROI %   -44.7% -50.3% -140.9% -98.3% -64.2% -66.7% 0.0% 0.0%   ROE %   -39.5% -62.2% -144.9% -139.4% -100.0% -82.9% 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 %   -6.9% -52.3% 82.0% 26.4% -29.9% 73.5% 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, %   -53.5% -164.6% 65.2% -6.0% -95.5% 122.6% 0.0% 0.0%   Gearing %   -1,416.9% -179.5% 0.1% 238.2% -314.6% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 7.8% 7.5% 10.0% 5.9% 6.1% 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   5.5 0.4 5.2 7.7 -51.1 10.9 0.0 0.0   Current Ratio   5.5 0.4 4.4 7.8 318.0 6.3 0.0 0.0   Cash and cash equivalent   6,203.4 1,016.4 6,895.9 8,497.8 17,064.2 42,599.1 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   5,453.2 -4,022.1 7,893.7 11,307.5 21,736.9 41,667.3 0.0 0.0   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   -816 -476 -880 -640 -830 -1,093 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -816 -476 -880 -640 -817 -1,093 0 0   EBIT / employee   -823 -487 -907 -675 -863 -1,122 0 0   Net earnings / employee   -692 -446 -739 -556 -792 -992 0 0