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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% 2.4% 2.4%   Bankruptcy risk   8.6% 18.5% 13.7% 14.9% 19.0% 13.8% 17.9% 17.9%   Credit score (0-100)   30 8 16 13 6 15 8 8   Credit rating   BB B BB BB B BB B B   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   406 484 202 123 0 0 0 0   Gross profit   -7.0 -185 -88.3 -56.7 -291 -90.0 0.0 0.0   EBITDA   -32.8 -219 -90.9 -56.7 -291 -90.0 0.0 0.0   EBIT   -69.8 -263 -127 -94.4 -430 -115 0.0 0.0   Pre-tax profit (PTP)   -76.7 -263.2 42.6 -96.9 -432.6 -118.4 0.0 0.0   Net earnings   -46.9 -205.5 56.1 -83.6 -432.6 -118.4 0.0 0.0   Pre-tax profit without non-rec. items   -76.7 -263 42.6 -96.9 -433 -118 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   202 181 151 197 58.0 0.0 0.0 0.0   Shareholders equity total   155 -50.8 5.3 -78.4 -511 -629 -754 -754   Interest-bearing liabilities   280 307 142 279 595 651 754 754   Balance sheet total (assets)   480 297 179 201 83.8 24.4 0.0 0.0   Net Debt   279 275 132 275 592 650 754 754     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   406 484 202 123 0 0 0 0   Net sales growth   -8.9% 19.2% -58.2% -39.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -7.0 -185 -88.3 -56.7 -291 -90.0 0.0 0.0   Gross profit growth   0.0% -2,529.2% 52.2% 35.8% -414.1% 69.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   480 297 179 201 84 24 0 0   Balance sheet change%   -38.7% -38.1% -39.6% 12.0% -58.3% -70.9% -100.0% 0.0%   Added value   -32.8 -218.8 -90.9 -56.7 -392.2 -90.0 0.0 0.0   Added value %   -8.1% -45.2% -44.9% -46.2% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -65 -67 8 -277 -83 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -8.1% -45.2% -44.9% -46.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   -17.2% -54.4% -62.9% -77.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   993.1% 142.3% 144.2% 166.6% 147.6% 127.8% 0.0% 0.0%   Net Earnings %   -11.5% -42.5% 27.7% -68.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.4% -33.3% 45.7% -37.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.9% -54.4% 21.0% -79.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.0% -63.3% 16.2% -41.2% -98.4% -18.4% 0.0% 0.0%   ROI %   -11.5% -68.5% 18.8% -44.3% -98.4% -18.5% 0.0% 0.0%   ROE %   -26.3% -91.0% 37.1% -81.1% -303.7% -218.7% 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 %   32.2% -14.6% 2.9% -28.1% -85.9% -96.3% -100.0% -100.0%   Relative indebtedness %   80.2% 71.9% 86.0% 227.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   79.9% 65.3% 81.1% 224.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -849.5% -125.8% -145.3% -485.1% -203.1% -721.9% 0.0% 0.0%   Gearing %   181.0% -604.2% 2,701.2% -356.5% -116.4% -103.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.4% 0.0% 1.2% 0.6% 0.5% 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   0.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.0 0.3 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.0 31.8 10.0 4.5 2.9 1.2 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)   33.6 23.9 17.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   36.6 54.1 68.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   68.6% 23.9% 9.6% 3.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   8.9 -232.3 -154.7 -274.9 -591.9 -652.6 -377.2 -377.2   Net working capital %   2.2% -48.0% -76.4% -224.2% 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 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 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0