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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   15.1% 19.9% 10.3% 9.4% 13.1% 10.8% 14.5% 14.5%   Credit score (0-100)   14 6 24 25 17 22 15 15   Credit rating   BB B 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   590 511 741 1,182 834 739 739 739   Gross profit   267 -120 231 253 136 200 0.0 0.0   EBITDA   -29.0 -594 -285 73.4 -237 -145 0.0 0.0   EBIT   -29.0 -594 -288 60.6 -250 -158 0.0 0.0   Pre-tax profit (PTP)   -29.0 -593.6 -288.2 60.1 -250.3 -158.7 0.0 0.0   Net earnings   -29.0 -593.6 -224.8 45.5 -196.4 -125.2 0.0 0.0   Pre-tax profit without non-rec. items   -29.0 -594 -288 60.1 -250 -159 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   0.0 0.0 11.4 113 99.7 86.8 0.0 0.0   Shareholders equity total   -24.3 -618 -843 -797 -994 -1,119 -1,169 -1,169   Interest-bearing liabilities   64.6 789 1,108 1,086 1,259 1,372 1,169 1,169   Balance sheet total (assets)   115 231 382 390 440 438 0.0 0.0   Net Debt   27.7 679 994 1,016 1,214 1,351 1,169 1,169     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   590 511 741 1,182 834 739 739 739   Net sales growth   11.6% -13.4% 45.0% 59.4% -29.4% -11.4% 0.0% 0.0%   Gross profit   267 -120 231 253 136 200 0.0 0.0   Gross profit growth   65.2% 0.0% 0.0% 9.2% -46.3% 47.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115 231 382 390 440 438 0 0   Balance sheet change%   -18.6% 100.6% 65.4% 2.1% 13.1% -0.6% -100.0% 0.0%   Added value   -29.0 -593.6 -284.9 73.4 -237.2 -145.0 0.0 0.0   Added value %   -4.9% -116.1% -38.4% 6.2% -28.4% -19.6% 0.0% 0.0%   Investments   0 0 9 88 -26 -26 -87 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 %   -4.9% -116.1% -38.4% 6.2% -28.4% -19.6% 0.0% 0.0%   EBIT %   -4.9% -116.1% -38.8% 5.1% -30.0% -21.4% 0.0% 0.0%   EBIT to gross profit (%)   -10.9% 495.3% -124.3% 24.0% -184.1% -79.1% 0.0% 0.0%   Net Earnings %   -4.9% -116.2% -30.3% 3.9% -23.5% -16.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.9% -116.2% -29.9% 4.9% -22.0% -15.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.9% -116.2% -38.9% 5.1% -30.0% -21.5% 0.0% 0.0%   ROA %   -20.6% -120.1% -27.8% 5.0% -19.1% -10.6% 0.0% 0.0%   ROI %   -39.0% -139.0% -30.3% 5.5% -21.3% -12.0% 0.0% 0.0%   ROE %   -48.6% -343.2% -73.4% 11.8% -47.3% -28.5% 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 %   -17.4% -72.8% -68.8% -67.2% -69.3% -71.9% -100.0% -100.0%   Relative indebtedness %   23.6% 166.1% 165.2% 100.4% 171.9% 210.7% 158.2% 158.2%   Relative net indebtedness %   17.3% 144.5% 149.8% 94.6% 166.5% 207.8% 158.2% 158.2%   Net int. bear. debt to EBITDA, %   -95.6% -114.4% -348.8% 1,384.3% -511.9% -931.4% 0.0% 0.0%   Gearing %   -266.1% -127.7% -131.5% -136.2% -126.7% -122.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 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 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   36.9 110.2 114.0 69.4 44.8 21.5 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)   0.0 0.0 0.0 0.0 44.6 57.9 0.0 0.0   Current assets / Net sales %   19.4% 36.8% 44.2% 21.4% 36.3% 42.3% 0.0% 0.0%   Net working capital   -24.7 -660.8 -897.0 -933.4 -1,131.4 -1,243.8 -584.4 -584.4   Net working capital %   -4.2% -129.3% -121.0% -79.0% -135.6% -168.3% -79.1% -79.1%   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   590 0 0 0 0 0 0 0   Added value / employee   -29 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 0 0 0 0 0 0 0   EBIT / employee   -29 0 0 0 0 0 0 0   Net earnings / employee   -29 0 0 0 0 0 0 0