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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% 1.1% 1.1%   Bankruptcy risk   6.5% 9.0% 6.8% 6.5% 7.9% 5.0% 7.1% 7.1%   Credit score (0-100)   38 28 35 35 30 42 34 34   Credit rating   BBB BB BBB 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   191 656 733 1,611 4,384 7,190 7,190 7,190   Gross profit   139 320 437 940 -248 2,991 0.0 0.0   EBITDA   139 320 437 940 -52,027 -43,735 0.0 0.0   EBIT   139 320 437 940 -52,027 -43,735 0.0 0.0   Pre-tax profit (PTP)   -37,953.0 -89,617.0 -35,384.0 -31,416.0 -46,598.0 -47,138.0 0.0 0.0   Net earnings   -37,953.0 -89,617.0 -35,384.0 -31,416.0 -45,018.0 -45,870.0 0.0 0.0   Pre-tax profit without non-rec. items   139 320 437 940 -46,598 -47,138 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 4,861 7,242 6,872 0.0 0.0   Shareholders equity total   8,935 -18,460 43,491 72,740 26,029 60,644 52,676 52,676   Interest-bearing liabilities   0.0 0.0 0.0 0.0 56.0 0.0 0.0 0.0   Balance sheet total (assets)   18,975 30,639 58,691 81,723 34,831 69,902 52,676 52,676   Net Debt   -10,962 -19,640 -47,622 -71,890 -20,585 -55,592 -52,676 -52,676     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   191 656 733 1,611 4,384 7,190 7,190 7,190   Net sales growth   169.0% 243.5% 11.7% 119.8% 172.1% 64.0% 0.0% 0.0%   Gross profit   139 320 437 940 -248 2,991 0.0 0.0   Gross profit growth   143.9% 130.2% 36.6% 115.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 24 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -4.2% -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)   18,975 30,639 58,691 81,723 34,831 69,902 52,676 52,676   Balance sheet change%   129.4% 61.5% 91.6% 39.2% -57.4% 100.7% -24.6% 0.0%   Added value   139.0 320.0 437.0 940.0 -52,027.0 -43,735.0 0.0 0.0   Added value %   72.8% 48.8% 59.6% 58.3% -1,186.7% -608.3% 0.0% 0.0%   Investments   0 0 0 4,861 3,255 -581 -7,535 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   72.8% 48.8% 59.6% 58.3% -1,186.7% -608.3% 0.0% 0.0%   EBIT %   72.8% 48.8% 59.6% 58.3% -1,186.7% -608.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 20,978.6% -1,462.2% 0.0% 0.0%   Net Earnings %   -19,870.7% -13,661.1% -4,827.3% -1,950.1% -1,026.9% -638.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -19,870.7% -13,661.1% -4,827.3% -1,950.1% -1,026.9% -638.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.8% 48.8% 59.6% 58.3% -1,062.9% -655.6% 0.0% 0.0%   ROA %   0.3% 0.9% 0.8% 1.3% -79.6% -81.4% 0.0% 0.0%   ROI %   0.3% 0.9% 0.8% 1.3% -85.3% -96.4% 0.0% 0.0%   ROE %   106.4% 1,881.7% -282.7% -54.1% -91.2% -105.8% 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 %   100.0% 0.0% 100.0% 100.0% 74.7% 86.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 200.8% 128.8% 0.0% 0.0%   Relative net indebtedness %   -5,739.3% -2,993.9% -6,496.9% -4,462.4% -270.1% -644.4% -732.6% -732.6%   Net int. bear. debt to EBITDA, %   -7,886.3% -6,137.5% -10,897.5% -7,647.9% 39.6% 127.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 810.7% 16,021.4% 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   0.0 0.0 0.0 0.0 3.2 7.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.3 7.3 0.0 0.0   Cash and cash equivalent   10,962.0 19,640.0 47,622.0 71,890.0 20,641.0 55,592.0 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 0.0 171.2 122.9 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 %   8,241.9% 3,674.2% 7,106.8% 4,710.3% 602.0% 857.8% 732.6% 732.6%   Net working capital   15,742.0 24,103.0 52,093.0 75,883.0 18,501.0 53,267.0 0.0 0.0   Net working capital %   8,241.9% 3,674.2% 7,106.8% 4,710.3% 422.0% 740.8% 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 0 183 313 0 0   Added value / employee   0 0 0 0 -2,168 -1,902 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -2,168 -1,902 0 0   EBIT / employee   0 0 0 0 -2,168 -1,902 0 0   Net earnings / employee   0 0 0 0 -1,876 -1,994 0 0