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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% 3.8% 3.8%   Bankruptcy risk   12.2% 10.7% 11.7% 11.3% 17.2% 12.5% 18.0% 18.0%   Credit score (0-100)   21 24 20 20 9 18 8 8   Credit rating   BB BB BB BB BB BB B B   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   2,227 2,003 1,726 1,633 0 0 0 0   Gross profit   126 100 66.5 17.9 -248 154 0.0 0.0   EBITDA   126 -91.5 -116 -39.1 -396 -9.6 0.0 0.0   EBIT   101 -117 -143 -67.8 -426 -18.3 0.0 0.0   Pre-tax profit (PTP)   99.9 -118.5 -148.0 -72.4 -434.6 -26.4 0.0 0.0   Net earnings   77.9 -118.5 -148.0 -72.4 -434.6 -26.4 0.0 0.0   Pre-tax profit without non-rec. items   99.9 -119 -148 -72.4 -435 -26.4 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   75.0 50.0 55.0 30.0 5.0 0.0 0.0 0.0   Shareholders equity total   499 377 247 174 -260 -287 -337 -337   Interest-bearing liabilities   0.0 0.0 0.0 68.0 400 462 337 337   Balance sheet total (assets)   614 582 591 647 314 355 0.0 0.0   Net Debt   -25.0 -9.7 -9.9 -5.2 398 421 337 337     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   2,227 2,003 1,726 1,633 0 0 0 0   Net sales growth   0.0% -10.1% -13.8% -5.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   126 100 66.5 17.9 -248 154 0.0 0.0   Gross profit growth   0.0% -20.6% -33.8% -73.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   614 582 591 647 314 355 0 0   Balance sheet change%   0.0% -5.2% 1.5% 9.4% -51.4% 13.1% -100.0% 0.0%   Added value   126.4 -91.5 -116.2 -39.1 -397.4 -9.6 0.0 0.0   Added value %   5.7% -4.6% -6.7% -2.4% 0.0% 0.0% 0.0% 0.0%   Investments   50 -50 -21 -54 -55 -14 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   5.7% -4.6% -6.7% -2.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.6% -5.8% -8.3% -4.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.2% -116.1% -214.3% -378.4% 171.6% -11.9% 0.0% 0.0%   Net Earnings %   3.5% -5.9% -8.6% -4.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% -4.7% -7.0% -2.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.5% -5.9% -8.6% -4.4% 0.0% 0.0% 0.0% 0.0%   ROA %   16.5% -19.5% -24.3% -11.0% -69.8% -3.0% 0.0% 0.0%   ROI %   20.3% -26.6% -45.7% -27.7% -132.6% -4.2% 0.0% 0.0%   ROE %   15.6% -27.0% -47.4% -34.4% -177.8% -7.9% 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 %   81.3% 64.8% 41.8% 27.0% -45.3% -44.6% -100.0% -100.0%   Relative indebtedness %   5.2% 10.2% 19.9% 28.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.0% 9.7% 19.4% 24.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.8% 10.6% 8.6% 13.4% -100.3% -4,386.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 39.0% -153.8% -161.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.4% 3.6% 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   2.1 1.1 0.7 0.7 0.0 0.1 0.0 0.0   Current Ratio   4.7 2.6 1.6 1.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   25.0 9.7 9.9 73.2 2.6 41.7 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 39.2 0.3 5.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 7.0 24.7 28.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.2% 26.6% 31.1% 37.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   424.1 327.5 191.8 144.4 -265.1 -286.6 -168.3 -168.3   Net working capital %   19.0% 16.3% 11.1% 8.8% 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 0 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -10 0 0   EBIT / employee   0 0 0 0 0 -18 0 0   Net earnings / employee   0 0 0 0 0 -26 0 0