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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 1.5% 0.8%   Bankruptcy risk   14.7% 21.1% 4.4% 8.0% 12.9% 19.2% 9.3% 8.7%   Credit score (0-100)   15 5 47 29 17 6 27 28   Credit rating   BB B BBB BB BB B BB BB   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   117,295 131,308 0 0 0 0 0 0   Gross profit   7,036 884 4,375 3,454 13,099 7,226 0.0 0.0   EBITDA   -2,107 -6,838 -5,536 -7,555 -10,591 -17,765 0.0 0.0   EBIT   -2,558 -7,370 -5,991 -8,010 -11,016 -18,208 0.0 0.0   Pre-tax profit (PTP)   -2,762.1 -7,543.6 -6,045.5 -8,203.8 -11,979.4 -18,738.0 0.0 0.0   Net earnings   -3,655.8 -5,431.9 -3,939.0 -6,403.4 -9,501.0 -14,774.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,762 -7,544 -6,045 -8,204 -11,979 -18,738 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   133 95.1 60.5 25.9 84.1 70.1 0.0 0.0   Shareholders equity total   -6,602 -12,034 7,602 1,199 17,402 2,627 -23,577 -23,577   Interest-bearing liabilities   9,091 14,468 1,703 1,699 32,872 50,476 25,118 25,118   Balance sheet total (assets)   4,843 7,603 15,051 7,193 269,973 410,138 1,541 1,541   Net Debt   9,091 14,468 1,703 -1,075 21,817 50,476 25,118 25,118     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   117,295 131,308 0 0 0 0 0 0   Net sales growth   801.3% 11.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,036 884 4,375 3,454 13,099 7,226 0.0 0.0   Gross profit growth   39.6% -87.4% 394.8% -21.0% 279.2% -44.8% -100.0% 0.0%   Employees   10 10 11 12 26 31 0 0   Employee growth %   42.9% 0.0% 10.0% 9.1% 116.7% 19.2% -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)   4,843 7,603 15,051 7,193 269,973 410,138 1,541 1,541   Balance sheet change%   -21.7% 57.0% 98.0% -52.2% 3,653.4% 51.9% -99.6% 0.0%   Added value   -2,106.7 -6,838.0 -5,536.1 -7,555.1 -10,560.9 -17,765.3 0.0 0.0   Added value %   -1.8% -5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -903 -990 -909 -909 1,507 -789 -70 0   Net sales trend   1.0 2.0 -1.0 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  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 %   -1.8% -5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.2% -5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -36.4% -833.7% -136.9% -231.9% -84.1% -252.0% 0.0% 0.0%   Net Earnings %   -3.1% -4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.7% -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.4% -5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -24.8% -47.4% -33.6% -71.0% -7.7% -4.6% 0.0% 0.0%   ROI %   -33.2% -62.3% -48.7% -128.5% -39.8% -30.4% 0.0% 0.0%   ROE %   -66.3% -87.3% -51.8% -145.5% -102.2% -147.5% 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 %   -57.7% -61.3% 50.5% 16.7% 6.4% 0.6% -93.9% -93.9%   Relative indebtedness %   9.8% 14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.8% 14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -431.5% -211.6% -30.8% 14.2% -206.0% -284.1% 0.0% 0.0%   Gearing %   -137.7% -120.2% 22.4% 141.7% 188.9% 1,921.2% -106.5% -106.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.5% 2.6% 18.1% 7.9% 7.2% 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   0.5 0.5 2.0 1.2 1.1 1.0 0.0 0.0   Current Ratio   0.5 0.5 2.0 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,774.5 11,055.8 0.0 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)   2.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   2.8% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,882.4 -6,295.4 7,208.3 1,172.8 15,680.7 -795.6 -12,558.9 -12,558.9   Net working capital %   -3.3% -4.8% 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   11,729 13,131 0 0 0 0 0 0   Added value / employee   -211 -684 -503 -630 -406 -573 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -211 -684 -503 -630 -407 -573 0 0   EBIT / employee   -256 -737 -545 -667 -424 -587 0 0   Net earnings / employee   -366 -543 -358 -534 -365 -477 0 0