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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% 2.3% 2.3%   Bankruptcy risk   6.9% 9.5% 1.1% 0.4% 1.6% 3.1% 4.8% 4.4%   Credit score (0-100)   36 27 83 100 73 55 45 47   Credit rating   BBB BB A AAA A BBB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 10,466.7 35,861.6 407.8 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   333,117 272,785 268,809 335,659 0 0 0 0   Gross profit   46,068 15,911 75,246 125,287 90,916 40,017 0.0 0.0   EBITDA   -78,671 -203,412 -19,144 8,295 -48,106 -114,806 0.0 0.0   EBIT   -78,671 -203,412 -19,144 8,295 -48,106 -114,806 0.0 0.0   Pre-tax profit (PTP)   -99,682.0 -221,470.0 -5,684.0 14,252.0 -43,677.0 -116,558.0 0.0 0.0   Net earnings   -105,461.0 -206,989.0 -3,693.0 14,233.0 -43,677.0 -116,558.0 0.0 0.0   Pre-tax profit without non-rec. items   -99,682 -221,470 -5,684 14,252 -43,677 -116,558 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   110,951 63,385 57,000 52,803 49,350 47,267 0.0 0.0   Shareholders equity total   -69,315 -82,698 280,703 316,279 274,049 157,310 142,005 142,005   Interest-bearing liabilities   480,367 245,290 21,404 17,658 82,333 127,542 0.0 0.0   Balance sheet total (assets)   518,816 387,321 380,882 414,205 413,902 329,733 142,005 142,005   Net Debt   479,052 225,689 -3,159 -7,060 71,370 120,835 -140,074 -140,074     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   333,117 272,785 268,809 335,659 0 0 0 0   Net sales growth   -5.1% -18.1% -1.5% 24.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   46,068 15,911 75,246 125,287 90,916 40,017 0.0 0.0   Gross profit growth   -21.6% -65.5% 372.9% 66.5% -27.4% -56.0% -100.0% 0.0%   Employees   270 236 189 174 196 163 0 0   Employee growth %   13.9% -12.6% -19.9% -7.9% 12.6% -16.8% -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)   518,816 387,321 380,882 414,205 413,902 329,733 142,005 142,005   Balance sheet change%   9.8% -25.3% -1.7% 8.7% -0.1% -20.3% -56.9% 0.0%   Added value   -78,671.0 -203,412.0 -19,144.0 8,295.0 -48,106.0 -114,806.0 0.0 0.0   Added value %   -23.6% -74.6% -7.1% 2.5% 0.0% 0.0% 0.0% 0.0%   Investments   5,970 -127,968 13,156 10,512 -5,833 -22,656 -56,633 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -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 %   -23.6% -74.6% -7.1% 2.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   -23.6% -74.6% -7.1% 2.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -170.8% -1,278.4% -25.4% 6.6% -52.9% -286.9% 0.0% 0.0%   Net Earnings %   -31.7% -75.9% -1.4% 4.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -31.7% -75.9% -1.4% 4.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -29.9% -81.2% -2.1% 4.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.7% -36.7% 0.8% 3.8% -10.1% -29.7% 0.0% 0.0%   ROI %   -17.3% -44.0% 1.0% 4.7% -12.0% -34.1% 0.0% 0.0%   ROE %   -38.0% -45.7% -1.1% 4.8% -14.8% -54.0% 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 %   15.5% -18.5% 77.6% 77.0% 66.2% 47.7% 100.0% 100.0%   Relative indebtedness %   176.0% 171.2% 35.9% 27.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   175.6% 164.0% 26.7% 20.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -608.9% -111.0% 16.5% -85.1% -148.4% -105.3% 0.0% 0.0%   Gearing %   -693.0% -296.6% 7.6% 5.6% 30.0% 81.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.5% 6.8% 4.9% 3.8% 5.7% 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   0.4 0.8 3.3 2.8 1.7 1.2 0.0 0.0   Current Ratio   0.8 1.1 4.0 4.4 2.8 1.8 0.0 0.0   Cash and cash equivalent   1,315.0 19,601.0 24,563.0 24,718.0 10,963.0 6,707.0 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 35.3 18.3 14.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   98.3% 118.7% 113.2% 97.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   -97,383.0 20,959.0 228,191.0 252,143.0 214,610.0 117,505.0 0.0 0.0   Net working capital %   -29.2% 7.7% 84.9% 75.1% 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   1,234 1,156 1,422 1,929 0 0 0 0   Added value / employee   -291 -862 -101 48 -245 -704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -291 -862 -101 48 -245 -704 0 0   EBIT / employee   -291 -862 -101 48 -245 -704 0 0   Net earnings / employee   -391 -877 -20 82 -223 -715 0 0