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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% 3.4% 3.4%   Bankruptcy risk   11.1% 2.6% 6.2% 3.9% 5.7% 17.1% 20.7% 20.7%   Credit score (0-100)   23 62 38 49 40 9 5 5   Credit rating   BB BBB BBB BBB BBB 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   8,539 8,102 8,133 7,981 8,356 9,414 9,414 9,414   Gross profit   887 824 772 574 166 312 0.0 0.0   EBITDA   -408 9.0 -82.0 -261 -706 -622 0.0 0.0   EBIT   -408 9.0 -82.0 -336 -817 -1,525 0.0 0.0   Pre-tax profit (PTP)   -393.0 23.0 -80.0 -337.9 -824.2 -1,532.9 0.0 0.0   Net earnings   -270.0 20.0 -64.0 -262.9 -651.3 -1,568.8 0.0 0.0   Pre-tax profit without non-rec. items   -408 9.0 -82.0 -338 -824 -1,533 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   0.0 0.0 0.0 559 765 259 0.0 0.0   Shareholders equity total   -24.0 146 81.2 318 467 -502 -528 -528   Interest-bearing liabilities   0.0 0.0 0.0 782 657 1,066 528 528   Balance sheet total (assets)   929 878 1,125 1,426 1,738 1,152 0.0 0.0   Net Debt   0.0 0.0 0.0 717 593 946 528 528     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   8,539 8,102 8,133 7,981 8,356 9,414 9,414 9,414   Net sales growth   -7.1% -5.1% 0.4% -1.9% 4.7% 12.7% 0.0% 0.0%   Gross profit   887 824 772 574 166 312 0.0 0.0   Gross profit growth   -12.8% -7.1% -6.3% -25.6% -71.2% 88.5% -100.0% 0.0%   Employees   2,178 2,054 2,052 2,104 2,070 2,121 0 0   Employee growth %   -10.1% -5.7% -0.1% 2.5% -1.6% 2.5% -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)   929 878 1,125 1,426 1,738 1,152 0 0   Balance sheet change%   -30.9% -5.5% 28.1% 26.7% 21.9% -33.7% -100.0% 0.0%   Added value   -408.0 9.0 -82.0 -260.6 -741.8 -621.5 0.0 0.0   Added value %   -4.8% 0.1% -1.0% -3.3% -8.9% -6.6% 0.0% 0.0%   Investments   -585 0 0 487 96 -1,413 -259 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -4.8% 0.1% -1.0% -3.3% -8.5% -6.6% 0.0% 0.0%   EBIT %   -4.8% 0.1% -1.0% -4.2% -9.8% -16.2% 0.0% 0.0%   EBIT to gross profit (%)   -46.0% 1.1% -10.6% -58.4% -493.6% -488.7% 0.0% 0.0%   Net Earnings %   -3.2% 0.2% -0.8% -3.3% -7.8% -16.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.2% 0.2% -0.8% -2.4% -6.5% -7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.8% 0.1% -1.0% -4.2% -9.9% -16.3% 0.0% 0.0%   ROA %   -35.5% 1.0% -8.2% -26.0% -51.6% -89.5% 0.0% 0.0%   ROI %   -38.5% 1.0% -8.2% -29.3% -70.8% -134.0% 0.0% 0.0%   ROE %   -264.0% 32.8% -56.3% -131.6% -165.8% -193.8% 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 %   0.0% 100.0% 100.0% 22.3% 26.9% -30.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 13.5% 14.6% 17.3% 5.6% 5.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 12.7% 13.9% 16.0% 5.6% 5.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -275.2% -83.9% -152.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 245.7% 140.7% -212.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.8% 1.2% 1.8% 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   0.0 0.0 0.0 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 64.9 64.3 119.7 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)   0.0 0.0 0.0 0.1 0.1 0.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 21.6 82.3 61.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 10.1% 10.9% 8.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -217.3 -190.8 -645.1 -263.9 -263.9   Net working capital %   0.0% 0.0% 0.0% -2.7% -2.3% -6.9% -2.8% -2.8%   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   4 4 4 4 4 4 0 0   Added value / employee   -0 0 -0 -0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 -0 -0 -0 -0 0 0   EBIT / employee   -0 0 -0 -0 -0 -1 0 0   Net earnings / employee   -0 0 -0 -0 -0 -1 0 0