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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   8.2% 20.9% 6.9% 6.9% 22.0% 13.7% 16.7% 16.7%   Credit score (0-100)   31 6 35 34 3 15 10 10   Credit rating   BB B BBB BBB 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   -511 -2,454 142 736 -4,696 2,994 2,994 2,994   Gross profit   -527 -2,559 113 720 -4,712 2,972 0.0 0.0   EBITDA   -527 -2,559 113 720 -4,712 2,972 0.0 0.0   EBIT   -527 -2,559 113 720 -4,712 2,972 0.0 0.0   Pre-tax profit (PTP)   -469.8 -2,519.9 100.1 707.6 -4,695.9 3,004.9 0.0 0.0   Net earnings   -478.9 -2,524.9 100.1 707.6 -4,695.9 3,004.9 0.0 0.0   Pre-tax profit without non-rec. items   -470 -2,520 100 708 -4,696 3,005 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   2,715 -275 -175 533 -4,163 -1,158 -1,283 -1,283   Interest-bearing liabilities   195 617 202 205 213 221 1,283 1,283   Balance sheet total (assets)   2,925 588 632 2,251 44.0 2,581 0.0 0.0   Net Debt   83.0 506 174 167 176 187 1,283 1,283     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   -511 -2,454 142 736 -4,696 2,994 2,994 2,994   Net sales growth   -182.3% 379.9% -105.8% 419.9% -738.0% -163.8% 0.0% 0.0%   Gross profit   -527 -2,559 113 720 -4,712 2,972 0.0 0.0   Gross profit growth   0.0% -386.0% 0.0% 537.3% 0.0% 0.0% -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)   2,925 588 632 2,251 44 2,581 0 0   Balance sheet change%   -17.9% -79.9% 7.6% 256.0% -98.0% 5,762.4% -100.0% 0.0%   Added value   -526.6 -2,559.2 113.0 720.4 -4,711.5 2,972.4 0.0 0.0   Added value %   103.0% 104.3% 79.9% 97.9% 100.3% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 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 %   103.0% 104.3% 79.9% 97.9% 100.3% 99.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 79.9% 97.9% 0.0% 99.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   93.6% 102.9% 70.7% 96.1% 100.0% 100.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.6% 102.9% 70.7% 96.1% 100.0% 100.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.9% 102.7% 70.7% 96.1% 100.0% 100.4% 0.0% 0.0%   ROA %   -14.4% -132.6% 13.7% 47.3% -143.7% 77.5% 0.0% 0.0%   ROI %   -14.5% -142.4% 28.0% 154.1% -424.6% 368.8% 0.0% 0.0%   ROE %   -15.9% -152.9% 16.4% 121.4% -1,627.7% 228.9% 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 %   92.8% -31.9% -21.6% 23.7% -99.0% -31.0% -100.0% -100.0%   Relative indebtedness %   -40.9% -35.1% 570.1% 233.5% -63.3% 124.9% 42.9% 42.9%   Relative net indebtedness %   -19.0% -30.6% 550.8% 228.3% -62.5% 123.8% 42.9% 42.9%   Net int. bear. debt to EBITDA, %   -15.8% -19.8% 154.2% 23.2% -3.7% 6.3% 0.0% 0.0%   Gearing %   7.2% -224.7% -115.4% 38.4% -5.1% -19.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 3.6% 8.0% 26.7% 33.7% 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   8.2 0.5 0.1 0.6 0.0 0.6 0.0 0.0   Current Ratio   8.2 0.5 0.1 0.6 0.0 0.6 0.0 0.0   Cash and cash equivalent   112.3 110.8 27.2 37.6 36.5 34.2 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)   318.9 46.1 170.2 312.7 305.3 228.9 0.0 0.0   Current assets / Net sales %   -335.0% -16.4% 54.2% 130.4% -0.9% 72.9% 0.0% 0.0%   Net working capital   1,503.9 -459.9 -730.3 -758.6 -2,928.2 -1,558.0 -641.5 -641.5   Net working capital %   -294.1% 18.7% -515.9% -103.1% 62.4% -52.0% -21.4% -21.4%   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