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1.0 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% 4.2% 4.2%   Bankruptcy risk   3.1% 9.9% 9.1% 10.9% 11.2% 8.0% 19.6% 19.6%   Credit score (0-100)   58 26 27 21 21 29 6 6   Credit rating   BBB BB BB BB BB BB B B   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   164 240 412 222 0 1,575 1,575 1,575   Gross profit   25.5 -79.2 -93.5 -340 -1,149 178 0.0 0.0   EBITDA   4.8 -79.2 -93.5 -340 -1,356 -247 0.0 0.0   EBIT   4.8 -79.2 -93.5 -340 -1,430 -340 0.0 0.0   Pre-tax profit (PTP)   4.8 -160.1 -217.2 -553.5 -1,438.3 -353.9 0.0 0.0   Net earnings   4.8 -160.1 -217.2 -553.5 -1,438.3 -353.9 0.0 0.0   Pre-tax profit without non-rec. items   4.8 -79.2 -93.5 -340 -1,438 -354 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.6 0.0 0.0 0.0 305 251 0.0 0.0   Shareholders equity total   4.8 -155 -372 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   46.0 0.0 0.0 0.0 235 234 0.0 0.0   Balance sheet total (assets)   286 398 409 749 1,256 1,136 0.0 0.0   Net Debt   -82.1 0.0 0.0 0.0 233 218 0.0 0.0     See the entire balance sheet 1.0 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   164 240 412 222 0 1,575 1,575 1,575   Net sales growth   0.0% 46.3% 72.1% -46.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   25.5 -79.2 -93.5 -340 -1,149 178 0.0 0.0   Gross profit growth   0.0% 0.0% -18.0% -263.1% -238.2% 0.0% -100.0% 0.0%   Employees   16 75 134 209 225 458 0 0   Employee growth %   0.0% 368.8% 78.7% 56.0% 7.7% 103.6% -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)   286 398 409 749 1,256 1,136 0 0   Balance sheet change%   0.0% 38.9% 2.9% 83.0% 67.8% -9.5% -100.0% 0.0%   Added value   4.8 -79.2 -93.5 -339.6 -1,429.7 -246.7 0.0 0.0   Added value %   2.9% -33.1% -22.7% -152.8% 0.0% -15.7% 0.0% 0.0%   Investments   1 -1 0 0 231 -147 -251 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1.0 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 %   2.9% -33.1% -22.7% -152.8% 0.0% -15.7% 0.0% 0.0%   EBIT %   2.9% -33.1% -22.7% -152.8% 0.0% -21.6% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 100.0% 100.0% 100.0% 124.5% -191.3% 0.0% 0.0%   Net Earnings %   2.9% -66.8% -52.7% -249.0% 0.0% -22.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% -66.8% -52.7% -249.0% 0.0% -16.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% -33.1% -22.7% -152.8% 0.0% -22.5% 0.0% 0.0%   ROA %   1.7% -18.9% -14.0% -44.4% -142.6% -28.0% 0.0% 0.0%   ROI %   9.8% -26.2% -14.0% -44.4% -282.6% -134.3% 0.0% 0.0%   ROE %   100.0% 212.8% 82.3% 297.2% -229.0% -29.6% 0.0% 0.0%   1.0 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 %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   80.3% 0.0% 0.0% 0.0% 0.0% 40.4% 0.0% 0.0%   Relative net indebtedness %   2.1% 0.0% 0.0% 0.0% 0.0% 39.4% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,707.0% 0.0% 0.0% 0.0% -17.2% -88.5% 0.0% 0.0%   Gearing %   954.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 7.3% 8.1% 0.0% 0.0%   1.0 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   2.2 0.0 0.0 0.0 1.1 1.5 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   128.0 0.0 0.0 0.0 2.6 15.3 0.0 0.0   1.0 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)   78.2 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Trade creditors turnover (days)   223.9 0.0 0.0 0.0 85.5 66.2 0.0 0.0   Current assets / Net sales %   174.5% 0.0% 0.0% 0.0% 0.0% 56.2% 0.0% 0.0%   Net working capital   154.3 0.0 0.0 0.0 164.6 255.6 0.0 0.0   Net working capital %   94.2% 0.0% 0.0% 0.0% 0.0% 16.2% 0.0% 0.0%   1.0 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   10 3 3 1 0 3 0 0   Added value / employee   0 -1 -1 -2 -6 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 -1 -2 -6 -1 0 0   EBIT / employee   0 -1 -1 -2 -6 -1 0 0   Net earnings / employee   0 -2 -2 -3 -6 -1 0 0