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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% 1.3% 1.3%   Bankruptcy risk   6.2% 6.6% 11.4% 10.2% 12.5% 32.2% 16.0% 16.0%   Credit score (0-100)   40 37 21 23 18 0 12 12   Credit rating   BBB BBB BB BB BB 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   4,793 6,671 4,049 3,706 0 0 0 0   Gross profit   802 3,438 1,257 1,167 1,336 1,492 0.0 0.0   EBITDA   -87.2 724 -307 -84.4 -32.5 10.7 0.0 0.0   EBIT   -99.8 539 -728 -501 -383 -690 0.0 0.0   Pre-tax profit (PTP)   -117.0 504.4 -775.4 -502.8 -384.2 -689.2 0.0 0.0   Net earnings   -91.9 392.5 -605.0 -392.2 -392.4 -689.2 0.0 0.0   Pre-tax profit without non-rec. items   -117 504 -775 -503 -384 -689 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   25.8 11.0 2.2 31.0 20.3 9.7 0.0 0.0   Shareholders equity total   497 890 285 442 50.0 -639 -689 -689   Interest-bearing liabilities   278 41.6 475 91.1 32.3 53.8 689 689   Balance sheet total (assets)   1,639 2,905 2,397 1,779 1,460 717 0.0 0.0   Net Debt   -311 -6.5 280 -55.7 -266 -93.0 689 689     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   4,793 6,671 4,049 3,706 0 0 0 0   Net sales growth   62.9% 39.2% -39.3% -8.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   802 3,438 1,257 1,167 1,336 1,492 0.0 0.0   Gross profit growth   46.3% 328.7% -63.4% -7.2% 14.5% 11.7% -100.0% 0.0%   Employees   1 4 3 3 2 2 0 0   Employee growth %   0.0% 300.0% -25.0% 0.0% -33.3% 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)   1,639 2,905 2,397 1,779 1,460 717 0 0   Balance sheet change%   70.4% 77.2% -17.5% -25.8% -17.9% -50.9% -100.0% 0.0%   Added value   -87.2 724.1 -306.6 -84.4 33.4 10.7 0.0 0.0   Added value %   -1.8% 10.9% -7.6% -2.3% 0.0% 0.0% 0.0% 0.0%   Investments   -12 1,642 -844 -801 -701 -1,293 -103 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -1.8% 10.9% -7.6% -2.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.1% 8.1% -18.0% -13.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -12.4% 15.7% -57.9% -42.9% -28.7% -46.2% 0.0% 0.0%   Net Earnings %   -1.9% 5.9% -14.9% -10.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.7% 8.7% -4.5% 0.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.4% 7.6% -19.1% -13.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.4% 23.8% -27.5% -24.0% -23.6% -48.9% 0.0% 0.0%   ROI %   -13.6% 58.6% -80.2% -77.1% -122.0% -896.9% 0.0% 0.0%   ROE %   -16.9% 56.6% -103.1% -107.9% -159.4% -179.7% 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 %   33.6% 33.0% 12.8% 26.8% 4.4% -71.0% -100.0% -100.0%   Relative indebtedness %   23.5% 28.4% 52.1% 36.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.2% 27.6% 47.3% 32.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   356.2% -0.9% -91.3% 66.0% 818.0% -869.0% 0.0% 0.0%   Gearing %   56.0% 4.7% 167.0% 20.6% 64.7% -8.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 23.3% 18.2% 0.9% 2.3% 1.4% 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   1.4 0.4 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.4 0.5 0.4 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   588.7 48.1 195.4 146.8 298.5 146.8 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)   48.1 18.6 18.6 21.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.7 114.1 47.1 13.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.6% 14.9% 23.0% 19.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   438.8 -897.2 -1,147.4 -600.1 -696.8 -793.0 -344.6 -344.6   Net working capital %   9.2% -13.4% -28.3% -16.2% 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   4,793 1,668 1,350 1,235 0 0 0 0   Added value / employee   -87 181 -102 -28 17 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 181 -102 -28 -16 5 0 0   EBIT / employee   -100 135 -243 -167 -191 -345 0 0   Net earnings / employee   -92 98 -202 -131 -196 -345 0 0