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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.4% 3.8% 3.0% 2.2% 2.4% 1.8% 6.6% 6.5%   Credit score (0-100)   56 52 57 64 63 70 36 37   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 1.7 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   5,309 4,955 0 0 0 0 0 0   Gross profit   2,535 2,563 2,436 3,493 184 2,980 0.0 0.0   EBITDA   23.2 71.0 168 308 -2,962 76.8 0.0 0.0   EBIT   -410 -481 -330 -190 -71.8 272 0.0 0.0   Pre-tax profit (PTP)   -649.1 -774.4 -629.7 -207.9 -382.9 -206.7 0.0 0.0   Net earnings   -506.7 -605.1 -491.4 -167.4 -299.0 -160.3 0.0 0.0   Pre-tax profit without non-rec. items   -649 -774 -630 -208 -383 -207 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   1,776 2,351 2,342 9,652 10,635 11,593 0.0 0.0   Shareholders equity total   1,988 1,383 3,891 3,724 3,425 3,265 3,185 3,185   Interest-bearing liabilities   3,992 4,653 1,921 4,015 3,915 5,038 0.0 0.0   Balance sheet total (assets)   8,076 8,987 9,672 11,571 11,400 12,924 3,185 3,185   Net Debt   3,992 4,653 1,921 4,015 3,915 5,038 -3,070 -3,070     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   5,309 4,955 0 0 0 0 0 0   Net sales growth   43.2% -6.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,535 2,563 2,436 3,493 184 2,980 0.0 0.0   Gross profit growth   29.3% 1.1% -5.0% 43.4% -94.7% 1,522.0% -100.0% 0.0%   Employees   8 9 7 9 11 10 0 0   Employee growth %   33.3% 12.5% -22.2% 28.6% 22.2% -9.1% -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)   8,076 8,987 9,672 11,571 11,400 12,924 3,185 3,185   Balance sheet change%   -4.8% 11.3% 7.6% 19.6% -1.5% 13.4% -75.4% 0.0%   Added value   23.2 71.0 167.6 308.4 427.0 873.7 0.0 0.0   Added value %   0.4% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -755 23 -507 6,983 394 328 -11,593 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   0.4% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.7% -9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.2% -18.8% -13.5% -5.5% -39.1% 9.1% 0.0% 0.0%   Net Earnings %   -9.5% -12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.4% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -12.2% -15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.0% -5.6% -3.5% -1.3% -0.6% 2.2% 0.0% 0.0%   ROI %   -5.4% -6.5% -4.4% -1.7% -0.8% 2.8% 0.0% 0.0%   ROE %   -22.6% -35.9% -18.6% -4.4% -8.4% -4.8% 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 %   24.6% 15.4% 40.2% 32.2% 30.0% 25.3% 100.0% 100.0%   Relative indebtedness %   93.3% 130.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   93.3% 130.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17,238.8% 6,555.8% 1,146.2% 1,301.8% -132.2% 6,558.3% 0.0% 0.0%   Gearing %   200.8% 336.5% 49.4% 107.8% 114.3% 154.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.8% 9.1% 2.3% 7.8% 10.7% 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   0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.1 1.7 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   24.8 14.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.1 18.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   118.7% 133.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,345.2 657.2 3,135.8 -4,463.5 -5,527.2 -6,409.0 0.0 0.0   Net working capital %   25.3% 13.3% 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   664 551 0 0 0 0 0 0   Added value / employee   3 8 24 34 39 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 8 24 34 -269 8 0 0   EBIT / employee   -51 -53 -47 -21 -7 27 0 0   Net earnings / employee   -63 -67 -70 -19 -27 -16 0 0