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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% 1.5% 3.3%   Bankruptcy risk   22.4% 15.3% 12.2% 10.9% 9.2% 6.2% 19.0% 17.4%   Credit score (0-100)   4 14 19 21 26 37 7 9   Credit rating   B BB BB BB BB BBB B B   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   1,760 9,431 19,308 19,795 14,070 32,031 0.0 0.0   EBITDA   -25,784 -29,365 -19,583 -22,927 -30,060 -3,143 0.0 0.0   EBIT   -29,855 -32,935 -23,314 -26,134 -34,187 -9,894 0.0 0.0   Pre-tax profit (PTP)   -32,194.6 -32,906.3 -23,873.1 -26,105.5 -34,189.0 -9,853.7 0.0 0.0   Net earnings   -29,338.0 -27,597.7 -29,185.8 -31,490.6 -34,189.0 -9,853.7 0.0 0.0   Pre-tax profit without non-rec. items   -32,195 -32,906 -23,873 -26,105 -34,189 -9,854 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   736 912 462 685 5,252 3,640 0.0 0.0   Shareholders equity total   -62,364 -83,433 -112,619 -144,110 -178,299 -188,152 -202,397 -202,397   Interest-bearing liabilities   63,010 96,299 118,654 156,324 201,903 221,472 202,397 202,397   Balance sheet total (assets)   14,471 35,861 30,675 41,668 58,443 69,065 0.0 0.0   Net Debt   62,670 95,739 116,523 153,381 201,183 220,616 202,397 202,397     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   1,760 9,431 19,308 19,795 14,070 32,031 0.0 0.0   Gross profit growth   0.0% 435.8% 104.7% 2.5% -28.9% 127.7% -100.0% 0.0%   Employees   39 39 58 58 56 46 0 0   Employee growth %   44.4% 0.0% 48.7% 0.0% -3.4% -17.9% -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)   14,471 35,861 30,675 41,668 58,443 69,065 0 0   Balance sheet change%   10.1% 147.8% -14.5% 35.8% 40.3% 18.2% -100.0% 0.0%   Added value   -25,784.0 -29,365.1 -19,582.7 -22,927.1 -30,980.3 -3,143.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,349 -4,150 -5,235 -484 7,267 -2,079 -20,870 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 (%)   -1,696.1% -349.2% -120.7% -132.0% -243.0% -30.9% 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 %   -52.6% -33.5% -18.2% -15.9% -16.2% -4.0% 0.0% 0.0%   ROI %   -63.6% -41.0% -22.1% -19.0% -18.9% -4.6% 0.0% 0.0%   ROE %   -212.5% -109.7% -87.7% -87.1% -68.3% -15.5% 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 %   -81.2% -69.9% -78.6% -77.6% -80.6% -78.2% -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, %   -243.1% -326.0% -595.0% -669.0% -669.3% -7,019.2% 0.0% 0.0%   Gearing %   -101.0% -115.4% -105.4% -108.5% -113.2% -117.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 1.4 1.2 1.2 2.6 2.9 0.0 0.0   Current Ratio   0.7 1.4 1.2 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   340.2 560.8 2,130.4 2,943.3 719.9 856.4 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   -3,943.4 9,709.5 3,995.4 6,905.3 10,090.4 14,361.0 -101,198.3 -101,198.3   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   -661 -753 -338 -395 -553 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -661 -753 -338 -395 -537 -68 0 0   EBIT / employee   -766 -844 -402 -451 -610 -215 0 0   Net earnings / employee   -752 -708 -503 -543 -611 -214 0 0