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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% 2.0% 2.0%   Bankruptcy risk   9.7% 8.7% 12.4% 11.5% 10.0% 12.7% 17.2% 17.2%   Credit score (0-100)   27 29 19 20 24 17 10 10   Credit rating   BB BB BB BB 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   1,092 512 900 748 0 0 0 0   Gross profit   571 145 448 216 60.8 -34.3 0.0 0.0   EBITDA   84.5 -21.8 140 131 40.6 -343 0.0 0.0   EBIT   59.5 -160 27.3 -29.3 -26.7 -343 0.0 0.0   Pre-tax profit (PTP)   49.8 -164.8 23.2 -43.5 -31.6 -350.8 0.0 0.0   Net earnings   49.8 -164.8 17.6 -42.9 -26.7 -350.8 0.0 0.0   Pre-tax profit without non-rec. items   49.8 -165 23.2 -43.5 -31.6 -351 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   155 93.0 108 108 441 488 0.0 0.0   Shareholders equity total   333 169 186 143 117 -234 -314 -314   Interest-bearing liabilities   55.4 0.0 0.0 0.0 0.0 893 314 314   Balance sheet total (assets)   702 658 844 703 1,193 960 0.0 0.0   Net Debt   -13.4 -75.0 -160 -103 -107 827 314 314     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   1,092 512 900 748 0 0 0 0   Net sales growth   -34.3% -53.1% 75.9% -16.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   571 145 448 216 60.8 -34.3 0.0 0.0   Gross profit growth   -6.1% -74.6% 209.4% -51.8% -71.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   702 658 844 703 1,193 960 0 0   Balance sheet change%   -17.9% -6.3% 28.3% -16.7% 69.7% -19.5% -100.0% 0.0%   Added value   84.5 -21.8 139.5 130.5 133.2 -343.2 0.0 0.0   Added value %   7.7% -4.3% 15.5% 17.5% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -200 -97 -160 265 47 -488 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   7.7% -4.3% 15.5% 17.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.5% -31.2% 3.0% -3.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% -110.3% 6.1% -13.6% -43.8% 1,001.7% 0.0% 0.0%   Net Earnings %   4.6% -32.2% 2.0% -5.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% -5.3% 14.4% 15.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.6% -32.2% 2.6% -5.8% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% -23.5% 3.6% -3.8% -3.3% -28.8% 0.0% 0.0%   ROI %   15.9% -57.4% 15.4% -17.5% -23.9% -68.0% 0.0% 0.0%   ROE %   16.1% -65.7% 9.9% -26.0% -20.6% -65.1% 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 %   47.3% 25.6% 22.1% 20.4% 9.8% -19.6% -100.0% -100.0%   Relative indebtedness %   33.9% 95.6% 73.1% 74.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.6% 81.0% 55.3% 60.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.9% 343.5% -114.8% -79.0% -264.8% -240.9% 0.0% 0.0%   Gearing %   16.6% 0.0% 0.0% 0.0% 0.0% -381.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 18.6% 0.0% 0.0% 0.0% 1.7% 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   1.7 0.9 1.1 1.0 0.7 0.4 0.0 0.0   Current Ratio   1.7 1.1 1.1 1.1 0.7 0.4 0.0 0.0   Cash and cash equivalent   68.8 75.0 160.2 103.2 107.4 66.4 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)   0.3 18.1 40.0 52.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -118.1 374.2 403.8 302.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.6% 109.4% 81.7% 79.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   227.3 70.6 83.3 39.8 -324.5 -721.9 -157.1 -157.1   Net working capital %   20.8% 13.8% 9.3% 5.3% 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 0 0 0 133 -343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 41 -343 0 0   EBIT / employee   0 0 0 0 -27 -343 0 0   Net earnings / employee   0 0 0 0 -27 -351 0 0