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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   1.9% 1.7% 2.3% 1.8% 3.6% 0.9% 7.3% 7.3%   Credit score (0-100)   72 74 65 70 52 87 33 33   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   9.1 83.9 1.0 25.9 0.0 8,119.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,341 48,864 64,913 66,920 36,045 44,932 0.0 0.0   EBITDA   -6,860 -10,506 7,711 13,652 -8,529 5,756 0.0 0.0   EBIT   -12,370 -19,332 -36,212 -19,616 -24,264 -1,113 0.0 0.0   Pre-tax profit (PTP)   -12,492.3 -19,088.1 -36,140.2 -20,195.8 -24,718.8 -2,106.8 0.0 0.0   Net earnings   -12,492.3 -19,088.1 -36,140.2 -20,195.8 -22,448.8 478.0 0.0 0.0   Pre-tax profit without non-rec. items   -12,492 -19,088 -36,140 -20,196 -24,719 -2,107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Tangible assets total   54,701 67,706 54,771 33,282 37,681 39,199 0.0 0.0   Shareholders equity total   27,183 93,095 56,954 36,758 14,310 104,788 38,549 38,549   Interest-bearing liabilities   90,592 41,054 40,004 25,171 51,771 691 0.0 0.0   Balance sheet total (assets)   138,311 158,781 121,907 80,905 78,481 122,007 38,549 38,549   Net Debt   83,146 25,573 30,208 18,966 45,163 -9,334 -38,549 -38,549     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   39,341 48,864 64,913 66,920 36,045 44,932 0.0 0.0   Gross profit growth   60.4% 24.2% 32.8% 3.1% -46.1% 24.7% -100.0% 0.0%   Employees   81 88 82 71 60 52 0 0   Employee growth %   35.0% 8.6% -6.8% -13.4% -15.5% -13.3% -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)   138,311 158,781 121,907 80,905 78,481 122,007 38,549 38,549   Balance sheet change%   -2.5% 14.8% -23.2% -33.6% -3.0% 55.5% -68.4% 0.0%   Added value   -6,859.6 -10,505.8 7,711.4 13,652.4 9,004.1 5,755.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,209 401 -79,161 -57,878 -20,698 -5,351 -39,199 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 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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 (%)   -31.4% -39.6% -55.8% -29.3% -67.3% -2.5% 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 %   -8.8% -12.8% -25.5% -19.3% -30.4% -1.1% 0.0% 0.0%   ROI %   -10.0% -15.1% -30.9% -24.6% -37.9% -1.3% 0.0% 0.0%   ROE %   -37.4% -31.7% -48.2% -43.1% -87.9% 0.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Equity ratio %   19.7% 58.6% 46.7% 45.4% 18.2% 85.9% 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, %   -1,212.1% -243.4% 391.7% 138.9% -529.5% -162.2% 0.0% 0.0%   Gearing %   333.3% 44.1% 70.2% 68.5% 361.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.9% 1.9% 1.2% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Quick Ratio   1.6 1.8 1.8 0.7 0.5 4.5 0.0 0.0   Current Ratio   2.2 2.3 2.1 0.8 0.6 4.7 0.0 0.0   Cash and cash equivalent   7,446.3 15,481.3 9,796.5 6,205.1 6,608.0 10,025.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   23,692.4 30,813.1 28,313.1 -7,138.9 -24,619.8 64,212.1 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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -85 -119 94 192 150 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 -119 94 192 -142 111 0 0   EBIT / employee   -153 -220 -442 -276 -404 -21 0 0   Net earnings / employee   -154 -217 -441 -284 -374 9 0 0