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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% 2.3% 2.3%   Bankruptcy risk   8.0% 6.6% 8.4% 5.8% 7.9% 2.9% 6.9% 6.9%   Credit score (0-100)   32 37 29 38 30 57 35 35   Credit rating   BB BBB BB BBB BB 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   -3,718 -5,531 -13,995 -11,282 -4,442 18,066 0.0 0.0   EBITDA   -9,922 -15,138 -28,266 -26,077 -37,674 -25,480 0.0 0.0   EBIT   -10,015 -15,201 -28,334 -26,144 -37,715 -26,430 0.0 0.0   Pre-tax profit (PTP)   -10,042.2 -15,251.6 -28,470.1 -26,052.6 -35,202.2 -27,572.2 0.0 0.0   Net earnings   -8,172.5 -13,554.3 -26,264.9 -24,239.7 -32,719.2 -24,507.8 0.0 0.0   Pre-tax profit without non-rec. items   -10,042 -15,252 -28,470 -26,053 -35,202 -27,572 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   32.7 121 80.0 38.6 1,643 1,688 0.0 0.0   Shareholders equity total   11,440 9,269 6,551 48,206 15,487 60,530 41,063 41,063   Interest-bearing liabilities   457 128 0.0 0.0 606 5,572 0.0 0.0   Balance sheet total (assets)   14,591 11,021 26,300 70,376 39,913 90,106 41,063 41,063   Net Debt   -6,225 -4,503 -14,318 -52,968 -8,358 -25,538 -41,063 -41,063     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   -3,718 -5,531 -13,995 -11,282 -4,442 18,066 0.0 0.0   Gross profit growth   0.0% -48.8% -153.0% 19.4% 60.6% 0.0% -100.0% 0.0%   Employees   12 20 25 24 31 38 0 0   Employee growth %   50.0% 66.7% 25.0% -4.0% 29.2% 22.6% -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)   14,591 11,021 26,300 70,376 39,913 90,106 41,063 41,063   Balance sheet change%   147.6% -24.5% 138.6% 167.6% -43.3% 125.8% -54.4% 0.0%   Added value   -9,921.6 -15,137.8 -28,265.7 -26,077.2 -37,648.0 -25,479.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 25 -110 -108 12,850 12,505 -26,385 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 2018/12 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 (%)   269.4% 274.8% 202.5% 231.7% 849.1% -146.3% 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 %   -97.2% -118.6% -151.7% -52.0% -61.1% -38.4% 0.0% 0.0%   ROI %   -117.7% -139.5% -173.1% -70.7% -104.9% -60.8% 0.0% 0.0%   ROE %   -107.5% -130.9% -332.0% -88.5% -102.7% -64.5% 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 %   80.0% 84.1% 24.9% 68.5% 38.8% 67.2% 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, %   62.7% 29.7% 50.7% 203.1% 22.2% 100.2% 0.0% 0.0%   Gearing %   4.0% 1.4% 0.0% 0.0% 3.9% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 21.8% 250.1% 0.0% 492.4% 83.5% 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   5.1 5.6 6.1 12.2 2.1 2.8 0.0 0.0   Current Ratio   5.1 7.5 7.6 13.4 3.8 3.8 0.0 0.0   Cash and cash equivalent   6,681.3 4,630.7 14,318.0 52,967.5 8,963.6 31,110.6 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   11,664.3 8,842.4 22,255.8 64,550.9 19,242.2 46,504.9 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   -827 -757 -1,131 -1,087 -1,214 -671 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -827 -757 -1,131 -1,087 -1,215 -671 0 0   EBIT / employee   -835 -760 -1,133 -1,089 -1,217 -696 0 0   Net earnings / employee   -681 -678 -1,051 -1,010 -1,055 -645 0 0