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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% 0.2% 0.2%   Bankruptcy risk   8.0% 5.7% 4.0% 8.1% 9.2% 19.0% 13.2% 13.2%   Credit score (0-100)   32 41 49 29 26 6 17 17   Credit rating   BB BBB BBB BB BB B 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   440 427 852 525 776 125 125 125   Gross profit   200 242 627 277 309 -67.8 0.0 0.0   EBITDA   200 242 627 277 309 -67.8 0.0 0.0   EBIT   -140 -98.8 286 -64.1 -31.4 -378 0.0 0.0   Pre-tax profit (PTP)   -276.8 -141.9 248.5 -95.4 -47.3 -381.8 0.0 0.0   Net earnings   -276.8 -141.9 248.5 -95.4 -47.3 -381.8 0.0 0.0   Pre-tax profit without non-rec. items   -277 -142 249 -95.4 -47.3 -382 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   1,672 1,332 991 651 310 0.0 0.0 0.0   Shareholders equity total   -469 456 609 52.0 366 -16.2 -1,894 -1,894   Interest-bearing liabilities   2,134 1,074 692 789 49.2 380 1,894 1,894   Balance sheet total (assets)   1,768 1,557 1,406 868 462 416 0.0 0.0   Net Debt   2,134 1,037 392 789 49.2 380 1,894 1,894     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   440 427 852 525 776 125 125 125   Net sales growth   -7.1% -2.9% 99.6% -38.4% 47.8% -83.9% 0.0% 0.0%   Gross profit   200 242 627 277 309 -67.8 0.0 0.0   Gross profit growth   10.0% 21.0% 158.7% -55.9% 11.8% 0.0% 0.0% 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)   1,768 1,557 1,406 868 462 416 0 0   Balance sheet change%   -13.4% -11.9% -9.7% -38.3% -46.8% -10.0% -100.0% 0.0%   Added value   200.3 242.2 626.7 276.5 309.2 -67.8 0.0 0.0   Added value %   45.5% 56.8% 73.6% 52.7% 39.9% -54.3% 0.0% 0.0%   Investments   -681 -682 -681 -681 -681 -620 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 %   45.5% 56.8% 73.6% 52.7% 39.9% -54.3% 0.0% 0.0%   EBIT %   -31.9% -23.2% 33.6% -12.2% -4.0% -302.1% 0.0% 0.0%   EBIT to gross profit (%)   -70.1% -40.8% 45.6% -23.2% -10.2% 556.8% 0.0% 0.0%   Net Earnings %   -63.0% -33.2% 29.2% -18.2% -6.1% -305.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.5% 46.7% 69.2% 46.7% 37.8% -57.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -63.0% -33.2% 29.2% -18.2% -6.1% -305.4% 0.0% 0.0%   ROA %   -5.8% -5.2% 19.3% -5.6% -4.7% -84.5% 0.0% 0.0%   ROI %   -6.0% -5.3% 19.8% -5.8% -4.8% -89.1% 0.0% 0.0%   ROE %   -14.5% -12.8% 46.7% -28.9% -22.7% -97.7% 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 %   -21.0% 29.3% 43.3% 6.0% 79.2% -3.7% -100.0% -100.0%   Relative indebtedness %   502.5% 251.6% 90.4% 150.3% 8.9% 323.8% 1,514.9% 1,514.9%   Relative net indebtedness %   502.5% 243.1% 55.2% 150.3% 8.9% 323.8% 1,514.9% 1,514.9%   Net int. bear. debt to EBITDA, %   1,065.4% 428.3% 62.5% 285.2% 15.9% -559.6% 0.0% 0.0%   Gearing %   -455.1% 235.4% 113.7% 1,515.9% 13.5% -2,347.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.7% 4.3% 4.2% 3.8% 1.9% 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   0.2 0.8 1.3 0.0 7.5 16.5 0.0 0.0   Current Ratio   0.2 0.8 1.3 0.0 7.5 16.5 0.0 0.0   Cash and cash equivalent   0.0 36.2 300.2 0.0 0.0 0.0 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 51.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   99.1 0.4 34.1 0.0 15.8 47.8 0.0 0.0   Current assets / Net sales %   21.6% 52.7% 48.7% 41.4% 19.6% 332.4% 0.0% 0.0%   Net working capital   -414.8 -43.6 106.1 217.2 131.8 390.3 -946.9 -946.9   Net working capital %   -94.3% -10.2% 12.5% 41.4% 17.0% 312.2% -757.5% -757.5%   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