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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   25.0% 24.0% 5.6% 3.7% 3.8% 5.7% 5.6% 5.6%   Credit score (0-100)   4 3 39 52 50 40 41 41   Credit rating   B B BBB BBB BBB 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)  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   -447 -847 734 2,007 2,384 -682 0.0 0.0   EBITDA   -3,887 -3,971 -3,272 -4,393 -4,315 -10,076 0.0 0.0   EBIT   -4,736 -4,703 -4,319 -5,964 -6,323 -11,576 0.0 0.0   Pre-tax profit (PTP)   -4,918.5 -5,103.9 -5,051.1 -6,249.0 -6,158.6 -11,244.9 0.0 0.0   Net earnings   -4,629.3 -4,464.7 -3,284.1 -3,263.6 -4,353.2 -8,522.8 0.0 0.0   Pre-tax profit without non-rec. items   -4,919 -5,104 -5,051 -6,249 -6,159 -11,245 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   362 592 359 1,047 634 411 0.0 0.0   Shareholders equity total   -3,629 -8,094 14,152 35,888 51,535 47,012 5,901 5,901   Interest-bearing liabilities   6,582 13,979 5,158 9.4 1,200 342 0.0 0.0   Balance sheet total (assets)   3,378 7,276 21,684 39,317 68,223 66,236 5,901 5,901   Net Debt   6,372 13,780 -4,646 -17,875 986 -4,826 -3,631 -3,631     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   -447 -847 734 2,007 2,384 -682 0.0 0.0   Gross profit growth   0.0% -89.3% 0.0% 173.5% 18.8% 0.0% 0.0% 0.0%   Employees   4 5 5 8 8 12 0 0   Employee growth %   0.0% 25.0% 0.0% 60.0% 0.0% 50.0% -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)   3,378 7,276 21,684 39,317 68,223 66,236 5,901 5,901   Balance sheet change%   0.0% 115.4% 198.0% 81.3% 73.5% -2.9% -91.1% 0.0%   Added value   -3,886.8 -3,970.5 -3,271.8 -4,393.1 -4,752.3 -10,075.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,934 1,612 3,209 5,532 22,026 12,853 -52,605 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   1,058.8% 555.4% -588.6% -297.2% -265.2% 1,696.9% 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 %   -67.6% -42.0% -23.3% -19.5% -11.4% -16.7% 0.0% 0.0%   ROI %   -72.0% -45.8% -25.9% -21.6% -13.8% -22.4% 0.0% 0.0%   ROE %   -133.6% -80.8% -30.2% -13.0% -10.0% -17.3% 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 %   -51.2% -51.6% 65.3% 91.3% 75.5% 71.0% 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, %   -163.9% -347.1% 142.0% 406.9% -22.9% 47.9% 0.0% 0.0%   Gearing %   -181.4% -172.7% 36.5% 0.0% 2.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.9% 7.7% 11.1% 6.5% 4.4% 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   0.1 0.1 1.6 6.8 1.7 0.6 0.0 0.0   Current Ratio   0.1 0.1 1.6 6.8 1.7 0.6 0.0 0.0   Cash and cash equivalent   209.7 198.6 9,804.5 17,884.6 213.4 5,167.4 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   -6,412.3 -13,221.7 4,767.7 19,455.2 11,013.0 -7,863.2 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  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   -972 -794 -654 -549 -594 -840 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -972 -794 -654 -549 -539 -840 0 0   EBIT / employee   -1,184 -941 -864 -746 -790 -965 0 0   Net earnings / employee   -1,157 -893 -657 -408 -544 -710 0 0