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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% 1.1% 1.1%   Bankruptcy risk   11.4% 6.6% 4.9% 5.7% 27.2% 9.5% 16.0% 16.0%   Credit score (0-100)   22 37 44 39 1 25 12 12   Credit rating   BB BBB BBB BBB B 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   3,748 0 0 0 0 0 0 0   Gross profit   -341 593 660 1,711 -415 -3.1 0.0 0.0   EBITDA   -440 406 455 1,501 -523 -3.1 0.0 0.0   EBIT   -482 364 413 1,458 -565 -45.8 0.0 0.0   Pre-tax profit (PTP)   -485.4 355.7 404.9 -623.4 -1,081.6 -97.7 0.0 0.0   Net earnings   -437.3 260.2 319.8 -535.9 -1,081.6 -97.7 0.0 0.0   Pre-tax profit without non-rec. items   -485 356 405 -623 -1,082 -97.7 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   351 309 267 224 182 139 0.0 0.0   Shareholders equity total   150 410 730 194 -899 -997 -1,122 -1,122   Interest-bearing liabilities   0.0 10.5 183 2,278 0.0 0.0 1,122 1,122   Balance sheet total (assets)   2,149 2,069 2,539 2,503 655 695 0.0 0.0   Net Debt   -670 -34.3 -180 2,123 -3.4 -284 1,122 1,122     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   3,748 0 0 0 0 0 0 0   Net sales growth   -1.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -341 593 660 1,711 -415 -3.1 0.0 0.0   Gross profit growth   0.0% 0.0% 11.4% 159.1% 0.0% 99.2% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,149 2,069 2,539 2,503 655 695 0 0   Balance sheet change%   -8.2% -3.7% 22.7% -1.4% -73.8% 6.0% -100.0% 0.0%   Added value   -440.3 406.1 455.2 1,500.6 -522.5 -3.1 0.0 0.0   Added value %   -11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -84 -84 -85 -85 -85 -139 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   -11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   141.6% 61.4% 62.6% 85.2% 136.1% 1,454.1% 0.0% 0.0%   Net Earnings %   -11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -21.5% 17.3% 18.1% 57.9% -27.8% -2.7% 0.0% 0.0%   ROI %   -123.2% 124.1% 61.2% 85.9% -45.6% 0.0% 0.0% 0.0%   ROE %   -118.6% 92.9% 56.1% -116.0% -254.7% -14.5% 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 %   7.0% 19.8% 28.8% 7.8% -57.8% -58.9% -100.0% -100.0%   Relative indebtedness %   53.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   152.3% -8.5% -39.6% 141.5% 0.7% 9,017.7% 0.0% 0.0%   Gearing %   0.0% 2.6% 25.1% 1,173.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 162.6% 12.1% 169.2% 45.5% 0.0% 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   0.6 0.5 1.7 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 4.5 3.8 0.9 0.2 0.2 0.0 0.0   Cash and cash equivalent   670.4 44.8 363.4 154.4 3.4 283.9 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)   32.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   164.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -211.8 1,324.9 1,620.0 -193.1 -1,259.0 -1,314.1 -560.8 -560.8   Net working capital %   -5.7% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 455 1,501 -523 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 455 1,501 -523 0 0 0   EBIT / employee   0 0 413 1,458 -565 0 0 0   Net earnings / employee   0 0 320 -536 -1,082 0 0 0