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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% 1.3% 1.3%   Bankruptcy risk   5.8% 5.6% 5.0% 7.3% 9.8% 9.2% 15.4% 15.4%   Credit score (0-100)   41 42 44 32 24 26 13 13   Credit rating   BBB BBB BBB BBB BB 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   5,463 0 0 0 0 0 0 0   Gross profit   4,564 3,932 3,732 2,798 2,452 3,152 0.0 0.0   EBITDA   -244 -482 -417 -210 -24.2 375 0.0 0.0   EBIT   -346 -607 -520 -315 -140 323 0.0 0.0   Pre-tax profit (PTP)   -345.6 -595.0 -526.6 -330.3 -149.7 112.0 0.0 0.0   Net earnings   -345.6 -595.0 -526.6 -330.3 -149.7 112.0 0.0 0.0   Pre-tax profit without non-rec. items   -346 -595 -527 -330 -150 112 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   437 335 233 401 286 233 0.0 0.0   Shareholders equity total   -6,320 -6,915 -7,441 -7,772 -7,921 -7,809 -8,009 -8,009   Interest-bearing liabilities   11,046 8,955 8,762 7,932 8,050 7,847 8,009 8,009   Balance sheet total (assets)   5,164 2,622 2,344 1,395 764 795 0.0 0.0   Net Debt   10,311 8,027 7,625 7,868 7,781 7,488 8,009 8,009     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   5,463 0 0 0 0 0 0 0   Net sales growth   9.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,564 3,932 3,732 2,798 2,452 3,152 0.0 0.0   Gross profit growth   12.3% -13.9% -5.1% -25.0% -12.4% 28.5% -100.0% 0.0%   Employees   0 8 6 5 4 4 0 0   Employee growth %   0.0% 0.0% -25.0% -16.7% -20.0% 0.0% -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)   5,164 2,622 2,344 1,395 764 795 0 0   Balance sheet change%   24.8% -49.2% -10.6% -40.5% -45.2% 4.1% -100.0% 0.0%   Added value   -243.5 -482.5 -417.4 -209.8 -34.5 375.4 0.0 0.0   Added value %   -4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -226 -205 63 -232 -105 -233 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 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 %   -4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.6% -15.4% -13.9% -11.3% -5.7% 10.2% 0.0% 0.0%   Net Earnings %   -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.2% -5.7% -5.4% -3.3% -1.6% 3.7% 0.0% 0.0%   ROI %   -3.3% -5.9% -5.7% -3.6% -1.7% 4.1% 0.0% 0.0%   ROE %   -7.4% -15.3% -21.2% -17.7% -13.9% 14.4% 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 %   -55.0% -72.5% -76.0% -84.8% -91.2% -90.8% -100.0% -100.0%   Relative indebtedness %   210.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   196.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,234.4% -1,663.7% -1,826.8% -3,749.6% -32,154.1% 1,994.6% 0.0% 0.0%   Gearing %   -174.8% -129.5% -117.7% -102.1% -101.6% -100.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.2% 0.1% 2.7% 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   0.4 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   734.9 928.0 1,136.7 64.2 269.0 359.3 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)   263.3 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 %   85.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,790.8 -7,126.9 -7,329.6 -7,823.4 -8,207.0 -8,042.6 -4,004.7 -4,004.7   Net working capital %   -124.3% 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 -60 -70 -42 -9 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -60 -70 -42 -6 94 0 0   EBIT / employee   0 -76 -87 -63 -35 81 0 0   Net earnings / employee   0 -74 -88 -66 -37 28 0 0