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1000.0 Bankruptcy Risk  2018 2018/9 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% 2.0% 2.0%   Bankruptcy risk   2.2% 4.4% 3.1% 6.2% 45.4% 27.0% 16.6% 16.4%   Credit score (0-100)   67 48 56 37 0 1 11 11   Credit rating   BBB BBB BBB BBB C B BB BB   Credit limit (kDKK)   0.1 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 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   31,518 22,022 15,067 12,212 9,511 2,993 2,993 2,993   Gross profit   14,397 11,094 7,264 5,397 5,084 1,286 0.0 0.0   EBITDA   1,176 -559 775 -1,611 -2,467 145 0.0 0.0   EBIT   813 -969 548 -1,803 -2,632 88.4 0.0 0.0   Pre-tax profit (PTP)   815.0 -968.0 541.0 -1,865.3 -2,628.2 -81.4 0.0 0.0   Net earnings   627.0 -762.1 420.7 -1,464.6 -2,047.6 -150.6 0.0 0.0   Pre-tax profit without non-rec. items   815 -968 541 -1,865 -2,628 -81.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   527 152 412 219 53.3 0.0 0.0 0.0   Shareholders equity total   1,719 1,973 2,393 929 -1,119 -1,270 -2,061 -2,061   Interest-bearing liabilities   0.0 56.6 1.3 9.8 293 200 2,061 2,061   Balance sheet total (assets)   9,145 7,478 9,362 3,541 2,118 95.1 0.0 0.0   Net Debt   -54.0 56.6 -2,514 -433 293 137 2,061 2,061     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   31,518 22,022 15,067 12,212 9,511 2,993 2,993 2,993   Net sales growth   30.3% -30.1% -31.6% -19.0% -22.1% -68.5% 0.0% 0.0%   Gross profit   14,397 11,094 7,264 5,397 5,084 1,286 0.0 0.0   Gross profit growth   20.5% -22.9% -34.5% -25.7% -5.8% -74.7% -100.0% 0.0%   Employees   27 24 15 15 14 2 0 0   Employee growth %   8.0% -11.1% -37.5% 0.0% -6.7% -85.7% -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)   9,145 7,478 9,362 3,541 2,118 95 0 0   Balance sheet change%   47.9% -18.2% 25.2% -62.2% -40.2% -95.5% -100.0% 0.0%   Added value   1,176.0 -559.0 775.1 -1,610.9 -2,440.0 145.1 0.0 0.0   Added value %   3.7% -2.5% 5.1% -13.2% -25.7% 4.8% 0.0% 0.0%   Investments   12 -832 32 -385 -332 -110 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.7% -2.5% 5.1% -13.2% -25.9% 4.8% 0.0% 0.0%   EBIT %   2.6% -4.4% 3.6% -14.8% -27.7% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   5.6% -8.7% 7.5% -33.4% -51.8% 6.9% 0.0% 0.0%   Net Earnings %   2.0% -3.5% 2.8% -12.0% -21.5% -5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% -1.6% 4.3% -10.4% -19.8% -3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% -4.4% 3.6% -15.3% -27.6% -2.7% 0.0% 0.0%   ROA %   10.6% -11.6% 6.6% -27.9% -77.4% 3.8% 0.0% 0.0%   ROI %   34.4% -31.3% 16.5% -68.7% -250.6% 35.8% 0.0% 0.0%   ROE %   44.6% -41.3% 19.3% -88.2% -134.4% -13.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.5% 28.6% 28.3% 26.6% -44.8% -93.0% -100.0% -100.0%   Relative indebtedness %   19.7% 19.9% 44.2% 20.1% 34.0% 45.6% 68.9% 68.9%   Relative net indebtedness %   19.6% 19.9% 27.5% 16.5% 34.0% 43.5% 68.9% 68.9%   Net int. bear. debt to EBITDA, %   -4.6% -10.1% -324.3% 26.9% -11.9% 94.1% 0.0% 0.0%   Gearing %   0.0% 2.9% 0.1% 1.1% -26.2% -15.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.8% 36.9% 1,122.5% 4.3% 68.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.9 1.8 1.9 1.1 0.2 0.0 0.0   Current Ratio   0.9 1.7 1.5 1.9 0.8 0.2 0.0 0.0   Cash and cash equivalent   54.0 0.0 2,515.3 442.9 0.0 63.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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)   50.5 94.3 149.3 41.9 47.8 3.1 0.0 0.0   Trade creditors turnover (days)   35.9 43.9 79.4 44.3 43.8 81.5 0.0 0.0   Current assets / Net sales %   18.1% 33.3% 59.4% 27.2% 21.7% 3.2% 0.0% 0.0%   Net working capital   -507.0 3,027.7 3,032.8 1,570.4 -545.0 -521.9 -1,030.6 -1,030.6   Net working capital %   -1.6% 13.7% 20.1% 12.9% -5.7% -17.4% -34.4% -34.4%   1000.0 Employee efficiency  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,167 918 1,004 814 679 1,497 0 0   Added value / employee   44 -23 52 -107 -174 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -23 52 -107 -176 73 0 0   EBIT / employee   30 -40 37 -120 -188 44 0 0   Net earnings / employee   23 -32 28 -98 -146 -75 0 0