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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% 3.1% 3.1%   Bankruptcy risk   19.3% 14.2% 20.3% 20.5% 14.6% 17.6% 21.0% 21.0%   Credit score (0-100)   7 16 5 4 13 8 5 5   Credit rating   B BB B B BB B 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   1,186 1,922 1,561 1,088 1,615 2,206 2,206 2,206   Gross profit   -128 95.4 45.7 27.9 -9.7 155 0.0 0.0   EBITDA   -178 30.4 -14.3 -49.6 -69.7 94.6 0.0 0.0   EBIT   -184 26.3 -26.7 -49.6 -69.7 94.6 0.0 0.0   Pre-tax profit (PTP)   -183.7 26.1 -27.4 -50.9 -70.4 95.1 0.0 0.0   Net earnings   -183.7 26.1 -27.4 -50.9 -70.4 95.1 0.0 0.0   Pre-tax profit without non-rec. items   -184 26.1 -27.4 -50.9 -70.4 95.1 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   16.5 12.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -134 -108 -135 -186 -256 -161 95.1 95.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   642 749 698 495 454 580 95.1 95.1   Net Debt   -124 -129 -172 -134 -115 -72.3 -95.1 -95.1     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   1,186 1,922 1,561 1,088 1,615 2,206 2,206 2,206   Net sales growth   0.0% 62.1% -18.8% -30.3% 48.5% 36.6% 0.0% 0.0%   Gross profit   -128 95.4 45.7 27.9 -9.7 155 0.0 0.0   Gross profit growth   0.0% 0.0% -52.1% -39.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   642 749 698 495 454 580 95 95   Balance sheet change%   0.0% 16.7% -6.9% -29.1% -8.3% 27.9% -83.6% 0.0%   Added value   -178.1 30.4 -14.3 -49.6 -69.7 94.6 0.0 0.0   Added value %   -15.0% 1.6% -0.9% -4.6% -4.3% 4.3% 0.0% 0.0%   Investments   11 -8 -25 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 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 %   -15.0% 1.6% -0.9% -4.6% -4.3% 4.3% 0.0% 0.0%   EBIT %   -15.5% 1.4% -1.7% -4.6% -4.3% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   143.3% 27.5% -58.3% -178.3% 719.6% 61.2% 0.0% 0.0%   Net Earnings %   -15.5% 1.4% -1.8% -4.7% -4.4% 4.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.0% 1.6% -1.0% -4.7% -4.4% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.5% 1.4% -1.8% -4.7% -4.4% 4.3% 0.0% 0.0%   ROA %   -23.7% 3.2% -3.2% -6.6% -10.0% 13.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -28.6% 3.7% -3.8% -8.5% -14.9% 18.4% 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 %   -17.2% -12.6% -16.2% -27.3% -36.1% -21.7% 100.0% 100.0%   Relative indebtedness %   65.5% 44.6% 53.4% 62.6% 44.0% 33.6% 0.0% 0.0%   Relative net indebtedness %   55.0% 37.9% 42.3% 50.2% 36.9% 30.3% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   69.6% -423.6% 1,203.5% 270.7% 164.6% -76.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.7 0.6 0.8 0.0 0.0   Cash and cash equivalent   123.9 128.8 172.0 134.4 114.7 72.3 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)   1.8 0.0 0.0 3.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13.4 15.8 10.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   52.8% 38.4% 44.7% 45.5% 28.1% 26.3% 4.3% 4.3%   Net working capital   -150.2 -119.9 -134.9 -185.8 -256.2 -161.1 0.0 0.0   Net working capital %   -12.7% -6.2% -8.6% -17.1% -15.9% -7.3% 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 2,206 0 0   Added value / employee   0 0 0 0 0 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 95 0 0   EBIT / employee   0 0 0 0 0 95 0 0   Net earnings / employee   0 0 0 0 0 95 0 0