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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% 1.3% 1.3%   Bankruptcy risk   3.0% 2.6% 7.6% 10.9% 8.2% 8.3% 4.6% 4.6%   Credit score (0-100)   59 63 32 21 29 28 46 46   Credit rating   BBB BBB BB BB BB BB BBB BBB   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   1,985 4,797 4,937 5,580 4,500 3,553 3,553 3,553   Gross profit   -184 391 12.7 -410 -1,445 -1,352 0.0 0.0   EBITDA   -502 2.5 -456 -694 -1,672 -1,581 0.0 0.0   EBIT   -581 2.5 -456 -694 -1,779 -1,957 0.0 0.0   Pre-tax profit (PTP)   -719.0 146.8 -506.2 -1,249.8 -1,774.1 -2,024.5 0.0 0.0   Net earnings   -611.0 146.8 -506.2 -1,249.8 -1,747.3 -1,990.1 0.0 0.0   Pre-tax profit without non-rec. items   -719 2.5 -456 -694 -1,774 -2,025 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   67.3 0.0 0.0 0.0 65.3 17.9 0.0 0.0   Shareholders equity total   1,271 1,418 1,082 -168 -2,077 -1,547 -1,992 -1,992   Interest-bearing liabilities   970 0.0 0.0 0.0 4,148 3,013 2,046 2,046   Balance sheet total (assets)   4,776 6,476 4,810 4,938 4,754 3,539 54.6 54.6   Net Debt   967 0.0 0.0 0.0 4,066 3,006 2,046 2,046     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   1,985 4,797 4,937 5,580 4,500 3,553 3,553 3,553   Net sales growth   32.8% 141.7% 2.9% 13.0% -19.4% -21.0% 0.0% 0.0%   Gross profit   -184 391 12.7 -410 -1,445 -1,352 0.0 0.0   Gross profit growth   0.0% 0.0% -96.8% 0.0% -252.4% 6.4% 0.0% 0.0%   Employees   481 501 418 279 269 266 0 0   Employee growth %   6.7% 4.2% -16.6% -33.3% -3.6% -1.1% -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)   4,776 6,476 4,810 4,938 4,754 3,539 55 55   Balance sheet change%   30.3% 35.6% -25.7% 2.7% -3.7% -25.6% -98.5% 0.0%   Added value   -502.3 2.5 -456.4 -693.7 -1,779.2 -1,580.8 0.0 0.0   Added value %   -25.3%   -9.2% -12.4% -39.5% -44.5% 0.0% 0.0%   Investments   157 -355 0 0 765 -618 -576 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 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 %   -25.3% 0.1% -9.2% -12.4% -37.2% -44.5% 0.0% 0.0%   EBIT %   -29.3% 0.1% -9.2% -12.4% -39.5% -55.1% 0.0% 0.0%   EBIT to gross profit (%)   314.9% 0.6% -3,605.0% 169.2% 123.1% 144.7% 0.0% 0.0%   Net Earnings %   -30.8% 3.1% -10.3% -22.4% -38.8% -56.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -26.8% 3.1% -10.3% -22.4% -36.5% -45.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -36.2% 0.1% -9.2% -12.4% -39.4% -57.0% 0.0% 0.0%   ROA %   -16.0% 0.0% -8.1% -14.0% -28.6% -29.4% 0.0% 0.0%   ROI %   -22.7% 0.1% -8.1% -14.0% -34.0% -40.5% 0.0% 0.0%   ROE %   -41.1% 10.9% -40.5% -273.4% -76.2% -48.0% 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 %   27.1% 100.0% 100.0% 0.0% -30.5% -30.5% -97.3% -97.3%   Relative indebtedness %   125.6% 0.0% 0.0% 0.0% 131.7% 121.0% 57.6% 57.6%   Relative net indebtedness %   125.4% 0.0% 0.0% 0.0% 129.9% 120.8% 57.6% 57.6%   Net int. bear. debt to EBITDA, %   -192.4% 0.0% 0.0% 0.0% -243.1% -190.2% 0.0% 0.0%   Gearing %   76.4% 0.0% 0.0% 0.0% -199.8% -194.8% -102.7% -102.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 0.0% 0.0% 3.3% 7.5% 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   1.0 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.2 0.5 0.0 0.0   Cash and cash equivalent   4.0 0.0 0.0 0.0 82.7 6.2 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)   28.2 0.0 0.0 0.0 18.3 16.9 0.0 0.0   Trade creditors turnover (days)   16.4 0.0 0.0 0.0 12.1 7.8 0.0 0.0   Current assets / Net sales %   136.9% 0.0% 0.0% 0.0% 28.5% 45.5% 0.0% 0.0%   Net working capital   225.0 0.0 0.0 0.0 -4,049.0 -1,957.7 -1,023.2 -1,023.2   Net working capital %   11.3% 0.0% 0.0% 0.0% -90.0% -55.1% -28.8% -28.8%   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 10 12 20 17 13 0 0   Added value / employee   -1 0 -1 -2 -7 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 -1 -2 -6 -6 0 0   EBIT / employee   -1 0 -1 -2 -7 -7 0 0   Net earnings / employee   -1 0 -1 -4 -6 -7 0 0