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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.2% 3.5% 0.7% 1.1% 2.5% 5.8% 4.8% 4.6%   Credit score (0-100)   68 54 95 84 62 39 45 46   Credit rating   BBB BBB AA A BBB BBB BBB BBB   Credit limit (kDKK)   2.3 0.0 4,816.3 3,586.2 0.2 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   110,638 90,446 47,534 0 0 0 0 0   Gross profit   12,785 -5,752 27,207 31,431 16,475 1,869 0.0 0.0   EBITDA   -10,556 -30,960 2,805 6,395 -7,898 -24,853 0.0 0.0   EBIT   -13,055 -32,991 503 3,437 -9,800 -26,683 0.0 0.0   Pre-tax profit (PTP)   -22,701.0 -27,746.0 8,896.0 25,109.0 -9,194.0 -9,580.0 0.0 0.0   Net earnings   -21,880.0 -28,480.0 8,963.0 24,926.0 -9,194.0 -9,580.0 0.0 0.0   Pre-tax profit without non-rec. items   -22,701 -27,746 8,896 25,109 -9,194 -9,580 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   5,423 4,000 8,486 6,653 6,518 5,598 0.0 0.0   Shareholders equity total   59,002 34,511 37,310 70,330 57,284 49,953 39,633 39,633   Interest-bearing liabilities   272,381 311,444 340,584 295,212 333,851 395,103 0.0 0.0   Balance sheet total (assets)   349,230 355,074 385,787 371,476 396,643 452,339 39,633 39,633   Net Debt   267,437 311,444 323,891 292,748 331,729 384,077 -38,970 -38,970     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   110,638 90,446 47,534 0 0 0 0 0   Net sales growth   12.5% -18.3% -47.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,785 -5,752 27,207 31,431 16,475 1,869 0.0 0.0   Gross profit growth   -32.2% 0.0% 0.0% 15.5% -47.6% -88.7% -100.0% 0.0%   Employees   21 20 16 15 13 15 0 0   Employee growth %   -4.5% -4.8% -20.0% -6.3% -13.3% 15.4% -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)   349,230 355,074 385,787 371,476 396,643 452,339 39,633 39,633   Balance sheet change%   -13.8% 1.7% 8.6% -3.7% 6.8% 14.0% -91.2% 0.0%   Added value   -10,556.0 -30,960.0 2,805.0 6,395.0 -6,842.0 -24,853.0 0.0 0.0   Added value %   -9.5% -34.2% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,701 -2,882 -3,537 -5,542 -2,566 -3,149 -5,598 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 %   -9.5% -34.2% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -11.8% -36.5% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -102.1% 573.6% 1.8% 10.9% -59.5% -1,427.7% 0.0% 0.0%   Net Earnings %   -19.8% -31.5% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -17.5% -29.2% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -20.5% -30.7% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.1% -7.0% 3.6% 7.6% -1.2% 1.1% 0.0% 0.0%   ROI %   -5.4% -7.3% 3.7% 7.8% -1.2% 1.2% 0.0% 0.0%   ROE %   -31.8% -60.9% 25.0% 46.3% -14.4% -17.9% 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 %   32.1% 24.7% 9.7% 18.9% 14.4% 11.0% 100.0% 100.0%   Relative indebtedness %   262.3% 353.1% 731.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   257.9% 353.1% 696.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,533.5% -1,006.0% 11,546.9% 4,577.8% -4,200.2% -1,545.4% 0.0% 0.0%   Gearing %   461.6% 902.4% 912.8% 419.8% 582.8% 790.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.0% 1.3% 1.2% 1.5% 4.0% 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 0.7 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   4,944.0 0.0 16,693.0 2,464.0 2,122.0 11,026.0 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   249.3 102.1 21.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.4% 68.9% 171.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -22,868.0 -30,562.0 -123,516.0 -87,272.0 -140,055.0 -129,100.0 0.0 0.0   Net working capital %   -20.7% -33.8% -259.8% 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   5,268 4,522 2,971 0 0 0 0 0   Added value / employee   -503 -1,548 175 426 -526 -1,657 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -503 -1,548 175 426 -608 -1,657 0 0   EBIT / employee   -622 -1,650 31 229 -754 -1,779 0 0   Net earnings / employee   -1,042 -1,424 560 1,662 -707 -639 0 0