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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% 2.4% 2.4%   Bankruptcy risk   6.9% 8.6% 14.9% 13.7% 6.2% 11.4% 18.0% 18.0%   Credit score (0-100)   36 30 14 15 37 20 8 8   Credit rating   BBB BB BB BB BBB BB 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   11,739 0 0 0 0 0 0 0   Gross profit   858 2.2 -835 -161 179 204 0.0 0.0   EBITDA   74.1 -596 -715 -161 179 204 0.0 0.0   EBIT   -472 -1,168 -1,261 -702 133 158 0.0 0.0   Pre-tax profit (PTP)   -520.2 -1,301.6 -1,311.8 -757.6 133.5 147.2 0.0 0.0   Net earnings   -415.2 -1,177.7 -1,311.8 -409.3 234.7 120.6 0.0 0.0   Pre-tax profit without non-rec. items   -520 -1,302 -1,312 -758 133 147 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   3,122 2,596 496 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,323 1,145 -167 -576 -341 -221 -271 -271   Interest-bearing liabilities   1,733 1,993 1,594 1,297 1,200 1,010 271 271   Balance sheet total (assets)   5,176 3,762 1,728 821 948 930 0.0 0.0   Net Debt   1,165 1,538 1,459 1,286 985 1,010 271 271     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   11,739 0 0 0 0 0 0 0   Net sales growth   -5.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   858 2.2 -835 -161 179 204 0.0 0.0   Gross profit growth   -52.4% -99.7% 0.0% 80.8% 0.0% 13.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,176 3,762 1,728 821 948 930 0 0   Balance sheet change%   16.4% -27.3% -54.1% -52.5% 15.5% -1.8% -100.0% 0.0%   Added value   74.1 -595.9 -715.3 -160.6 675.1 203.6 0.0 0.0   Added value %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   546 -1,145 -2,691 -1,084 -91 -91 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -55.0% -53,969.9% 151.0% 437.3% 74.5% 77.5% 0.0% 0.0%   Net Earnings %   -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.8% -26.1% -43.1% -41.1% 12.4% 15.2% 0.0% 0.0%   ROI %   -11.8% -31.9% -51.5% -46.8% 13.3% 16.8% 0.0% 0.0%   ROE %   -15.1% -67.9% -91.3% -32.1% 26.5% 12.8% 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 %   44.9% 30.4% -8.8% -41.2% -26.5% -19.2% -100.0% -100.0%   Relative indebtedness %   23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,572.5% -258.1% -204.0% -800.6% 550.4% 496.0% 0.0% 0.0%   Gearing %   74.6% 174.1% -956.1% -225.2% -351.6% -457.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.1% 5.2% 5.6% 2.6% 3.5% 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   0.9 0.4 0.5 0.5 0.7 0.8 0.0 0.0   Current Ratio   0.9 0.5 0.5 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   568.1 455.1 135.2 11.5 214.9 0.2 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)   5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -236.7 -1,025.8 -857.2 -717.3 -387.1 -220.8 -135.4 -135.4   Net working capital %   -2.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0