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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   35.0% 3.9% 3.6% 5.0% 13.0% 4.2% 16.7% 16.7%   Credit score (0-100)   1 52 52 42 17 48 10 10   Credit rating   C BBB BBB BBB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   4,487 5,504 8,176 12,252 13,925 18,082 0.0 0.0   EBITDA   -1,293 -2,675 -1,638 -1,441 -1,490 3,210 0.0 0.0   EBIT   -1,363 -3,149 -2,707 -3,464 -4,816 67.6 0.0 0.0   Pre-tax profit (PTP)   -1,690.9 -3,550.8 -3,102.6 -3,779.4 -5,220.6 -845.1 0.0 0.0   Net earnings   -1,665.0 -3,314.7 -2,519.9 -2,815.7 -4,060.6 -288.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,691 -3,551 -3,103 -3,779 -5,221 -845 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   163 173 434 514 868 669 0.0 0.0   Shareholders equity total   -2,346 6,235 3,715 899 -2,061 -350 -7,846 -7,846   Interest-bearing liabilities   1,828 1,357 979 6,728 7,661 7,878 7,846 7,846   Balance sheet total (assets)   1,798 10,856 11,064 14,790 15,396 18,220 0.0 0.0   Net Debt   1,732 -5,464 -4,137 2,199 6,448 3,859 7,846 7,846     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   4,487 5,504 8,176 12,252 13,925 18,082 0.0 0.0   Gross profit growth   74.3% 22.7% 48.6% 49.8% 13.7% 29.8% -100.0% 0.0%   Employees   13 15 21 31 32 30 0 0   Employee growth %   30.0% 15.4% 40.0% 47.6% 3.2% -6.3% -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)   1,798 10,856 11,064 14,790 15,396 18,220 0 0   Balance sheet change%   -34.1% 503.8% 1.9% 33.7% 4.1% 18.3% -100.0% 0.0%   Added value   -1,292.9 -2,675.1 -1,638.3 -1,440.7 -2,793.0 3,210.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 1,077 845 550 -836 -1,796 -10,038 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 1.0 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 (%)   -30.4% -57.2% -33.1% -28.3% -34.6% 0.4% 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 %   -35.7% -41.8% -23.8% -25.9% -29.0% 1.1% 0.0% 0.0%   ROI %   -74.8% -65.0% -40.0% -49.1% -58.7% 2.4% 0.0% 0.0%   ROE %   -73.5% -82.5% -50.7% -122.0% -49.8% -1.7% 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 %   -56.6% 57.4% 33.6% 6.1% -11.8% -1.9% -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, %   -133.9% 204.2% 252.5% -152.6% -432.9% 120.2% 0.0% 0.0%   Gearing %   -77.9% 21.8% 26.4% 748.2% -371.7% -2,252.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.5% 26.0% 40.0% 11.3% 7.5% 13.3% 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 2.5 1.2 1.2 0.6 0.7 0.0 0.0   Current Ratio   0.5 2.5 1.2 1.2 0.6 0.7 0.0 0.0   Cash and cash equivalent   96.2 6,821.1 5,116.6 4,528.7 1,213.2 4,018.2 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   -1,644.7 5,339.0 1,061.2 1,199.0 -3,433.7 -3,896.9 -3,922.9 -3,922.9   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   -99 -178 -78 -46 -87 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 -178 -78 -46 -47 107 0 0   EBIT / employee   -105 -210 -129 -112 -150 2 0 0   Net earnings / employee   -128 -221 -120 -91 -127 -10 0 0