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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% 1.2% 1.2%   Bankruptcy risk   11.6% 19.2% 17.1% 20.2% 20.9% 13.8% 9.5% 9.5%   Credit score (0-100)   22 7 9 5 4 15 26 26   Credit rating   BB B BB B B BB 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   158 -2,002 -2,867 -605 -2,138 -310 0.0 0.0   EBITDA   -62.3 -7,086 -8,543 -8,240 -12,424 -7,018 0.0 0.0   EBIT   -62.3 -7,086 -8,543 -8,240 -12,424 -7,018 0.0 0.0   Pre-tax profit (PTP)   -65.1 -7,348.6 -9,207.7 -8,907.1 -14,346.3 -9,604.4 0.0 0.0   Net earnings   -65.1 -5,731.9 -6,975.6 -6,771.7 -11,587.4 -7,445.8 0.0 0.0   Pre-tax profit without non-rec. items   -65.1 -7,349 -9,208 -8,907 -14,346 -9,604 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   32.4 -5,681 -2,063 -8,834 -20,422 -27,868 -51,473 -51,473   Interest-bearing liabilities   205 8,274 10,400 23,047 28,251 39,146 52,355 52,355   Balance sheet total (assets)   296 3,967 10,320 19,389 24,465 38,276 882 882   Net Debt   205 7,220 3,531 14,010 27,901 34,720 52,355 52,355     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   158 -2,002 -2,867 -605 -2,138 -310 0.0 0.0   Gross profit growth   25.2% 0.0% -43.2% 78.9% -253.6% 85.5% 0.0% 0.0%   Employees   1 9 12 14 16 8 0 0   Employee growth %   0.0% 800.0% 33.3% 16.7% 14.3% -50.0% -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)   296 3,967 10,320 19,389 24,465 38,276 882 882   Balance sheet change%   30.7% 1,238.7% 160.2% 87.9% 26.2% 56.5% -97.7% 0.0%   Added value   -62.3 -7,086.4 -8,542.6 -8,240.5 -12,424.5 -7,017.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 7,781 12,972 10,261 -30,133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -39.5% 353.9% 297.9% 1,362.8% 581.1% 2,263.2% 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 %   -23.8% -142.5% -77.6% -40.6% -34.0% -12.6% 0.0% 0.0%   ROI %   -37.2% -166.5% -89.6% -48.1% -48.0% -20.7% 0.0% 0.0%   ROE %   -100.2% -286.6% -97.6% -45.6% -52.8% -23.7% 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 %   10.9% -58.9% -16.7% -31.3% -45.5% -42.1% -98.3% -98.3%   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, %   -328.6% -101.9% -41.3% -170.0% -224.6% -494.7% 0.0% 0.0%   Gearing %   632.1% -145.7% -504.2% -260.9% -138.3% -140.5% -101.7% -101.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 6.2% 7.1% 4.0% 7.5% 7.8% 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   1.1 2.9 6.4 5.3 1.2 0.2 0.0 0.0   Current Ratio   1.1 2.9 6.4 5.3 1.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,054.3 6,868.9 9,037.0 349.8 4,426.2 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   32.4 2,579.6 8,707.2 9,403.6 715.7 -27,396.3 -26,177.4 -26,177.4   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   -62 -787 -712 -589 -777 -877 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 -787 -712 -589 -777 -877 0 0   EBIT / employee   -62 -787 -712 -589 -777 -877 0 0   Net earnings / employee   -65 -637 -581 -484 -724 -931 0 0