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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% 1.8% 1.8%   Bankruptcy risk   11.3% 5.8% 2.1% 3.9% 2.9% 1.8% 4.9% 4.8%   Credit score (0-100)   23 41 67 48 58 70 44 45   Credit rating   BB BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   -0.0 0.0 6.4 0.0 0.0 69.3 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   1,990 2,959 33,904 -45,049 28,188 111,975 0.0 0.0   EBITDA   -10,000 -7,057 21,302 -158,869 -90,606 -22,115 0.0 0.0   EBIT   -15,243 -11,981 12,896 -172,399 -100,762 -44,587 0.0 0.0   Pre-tax profit (PTP)   -27,163.9 -38,537.9 -21,190.8 -96,150.8 -101,919.8 -64,400.0 0.0 0.0   Net earnings   -22,556.8 -33,732.9 -21,795.4 -82,461.8 -95,710.8 -62,037.9 0.0 0.0   Pre-tax profit without non-rec. items   -27,164 -38,538 -21,191 -96,151 -101,920 -64,400 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 0.0 0.0 994 1,254 967 0.0 0.0   Shareholders equity total   -11,918 23,699 66,856 139,737 200,998 137,728 82,181 82,181   Interest-bearing liabilities   11,836 11,973 21,088 26,567 25,218 61,765 0.0 0.0   Balance sheet total (assets)   74,762 90,202 137,315 211,318 257,413 236,240 82,181 82,181   Net Debt   10,353 9,974 8,913 23,906 15,296 56,717 -82,077 -82,077     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   1,990 2,959 33,904 -45,049 28,188 111,975 0.0 0.0   Gross profit growth   0.0% 48.7% 1,045.9% 0.0% 0.0% 297.2% -100.0% 0.0%   Employees   32 30 26 78 103 39 0 0   Employee growth %   23.1% -6.3% -13.3% 200.0% 32.1% -62.1% -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)   74,762 90,202 137,315 211,318 257,413 236,240 82,181 82,181   Balance sheet change%   188.1% 20.7% 52.2% 53.9% 21.8% -8.2% -65.2% 0.0%   Added value   -9,999.8 -7,056.6 21,302.5 -158,869.5 -87,232.7 -22,115.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,735 12,901 321 22,823 -56,966 -32,664 -65,572 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 1.0 -1.0 -2.0 -3.0 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 (%)   -765.9% -404.9% 38.0% 382.7% -357.5% -39.8% 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 %   -37.9% -38.1% -12.9% -53.8% -40.6% -16.8% 0.0% 0.0%   ROI %   -141.2% -139.8% -22.5% -72.0% -48.5% -19.5% 0.0% 0.0%   ROE %   -44.8% -68.5% -48.1% -79.8% -56.2% -36.6% 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 %   -13.7% 26.3% 48.7% 66.1% 78.1% 58.3% 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, %   -103.5% -141.3% 41.8% -15.0% -16.9% -256.5% 0.0% 0.0%   Gearing %   -99.3% 50.5% 31.5% 19.0% 12.5% 44.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 40.7% 39.4% 10.0% 26.3% 52.5% 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   0.3 0.5 0.9 1.0 3.9 1.8 0.0 0.0   Current Ratio   0.3 0.5 0.9 1.0 3.9 1.8 0.0 0.0   Cash and cash equivalent   1,483.0 1,999.0 12,174.8 2,661.0 9,921.1 5,047.6 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   -25,417.5 -12,992.0 -1,630.6 1,608.2 106,805.3 66,793.0 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   -312 -235 819 -2,037 -847 -567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -312 -235 819 -2,037 -880 -567 0 0   EBIT / employee   -476 -399 496 -2,210 -978 -1,143 0 0   Net earnings / employee   -705 -1,124 -838 -1,057 -929 -1,591 0 0