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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% 3.2% 3.2%   Bankruptcy risk   13.9% 11.9% 16.6% 17.3% 28.3% 29.3% 15.8% 15.8%   Credit score (0-100)   17 21 10 8 1 1 12 12   Credit rating   BB BB BB BB B C 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   577 558 550 647 688 815 815 815   Gross profit   297 200 256 197 277 297 0.0 0.0   EBITDA   -41.7 -45.5 7.0 -64.9 -95.6 -74.3 0.0 0.0   EBIT   -41.7 -45.5 7.0 -74.9 -114 -88.3 0.0 0.0   Pre-tax profit (PTP)   -42.0 -47.3 5.8 -76.3 -114.5 -90.9 0.0 0.0   Net earnings   -42.0 -47.3 4.5 -76.3 -114.5 -90.9 0.0 0.0   Pre-tax profit without non-rec. items   -42.0 -47.3 5.8 -76.3 -114 -90.9 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 75.0 75.0 105 86.3 72.2 0.0 0.0   Shareholders equity total   8.0 -39.3 -34.8 -111 -226 -317 -367 -367   Interest-bearing liabilities   0.0 178 181 0.0 0.0 0.0 367 367   Balance sheet total (assets)   185 201 241 244 188 105 0.0 0.0   Net Debt   -69.7 154 113 -69.2 -12.6 -2.2 367 367     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   577 558 550 647 688 815 815 815   Net sales growth   0.0% -3.2% -1.5% 17.7% 6.3% 18.4% 0.0% 0.0%   Gross profit   297 200 256 197 277 297 0.0 0.0   Gross profit growth   0.0% -32.6% 27.7% -23.0% 40.6% 7.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   185 201 241 244 188 105 0 0   Balance sheet change%   0.0% 9.0% 19.9% 1.0% -23.1% -44.2% -100.0% 0.0%   Added value   -41.7 -45.5 7.0 -64.9 -104.3 -74.3 0.0 0.0   Added value %   -7.2% -8.2% 1.3% -10.0% -15.2% -9.1% 0.0% 0.0%   Investments   75 0 0 20 -38 -28 -72 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   -7.2% -8.2% 1.3% -10.0% -13.9% -9.1% 0.0% 0.0%   EBIT %   -7.2% -8.2% 1.3% -11.6% -16.6% -10.8% 0.0% 0.0%   EBIT to gross profit (%)   -14.0% -22.8% 2.7% -38.0% -41.3% -29.7% 0.0% 0.0%   Net Earnings %   -7.3% -8.5% 0.8% -11.8% -16.6% -11.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.3% -8.5% 0.8% -10.2% -13.9% -9.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.3% -8.5% 1.1% -11.8% -16.6% -11.2% 0.0% 0.0%   ROA %   -22.6% -21.4% 2.7% -23.7% -29.8% -21.2% 0.0% 0.0%   ROI %   -520.6% -49.1% 3.9% -82.9% 0.0% 0.0% 0.0% 0.0%   ROE %   -524.3% -45.2% 2.1% -31.5% -53.1% -62.3% 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 %   4.3% -16.3% -12.6% -31.3% -54.6% -75.2% -100.0% -100.0%   Relative indebtedness %   30.6% 43.1% 50.2% 54.9% 60.1% 51.7% 45.0% 45.0%   Relative net indebtedness %   18.5% 38.9% 37.8% 44.2% 58.2% 51.4% 45.0% 45.0%   Net int. bear. debt to EBITDA, %   167.3% -337.8% 1,603.4% 106.7% 13.2% 3.0% 0.0% 0.0%   Gearing %   0.0% -451.5% -519.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 0.7% 1.6% 0.0% 0.0% 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   0.4 0.1 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   69.7 23.7 68.1 69.2 12.6 2.2 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)   102.5 0.0 0.0 146.5 305.5 242.6 0.0 0.0   Current assets / Net sales %   19.0% 22.6% 30.3% 21.5% 14.7% 4.0% 0.0% 0.0%   Net working capital   -67.0 -114.3 -109.8 -216.1 -311.8 -388.7 -183.3 -183.3   Net working capital %   -11.6% -20.5% -20.0% -33.4% -45.3% -47.7% -22.5% -22.5%   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 0 407 0 0   Added value / employee   0 0 0 0 0 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -37 0 0   EBIT / employee   0 0 0 0 0 -44 0 0   Net earnings / employee   0 0 0 0 0 -45 0 0