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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% 1.9% 1.9%   Bankruptcy risk   16.5% 9.0% 11.9% 7.6% 17.8% 16.8% 16.0% 15.8%   Credit score (0-100)   11 29 20 31 8 9 12 12   Credit rating   BB BB BB BB 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   718 628 575 511 410 308 308 308   Gross profit   128 127 277 284 91.1 41.8 0.0 0.0   EBITDA   -96.8 -95.3 20.9 151 -152 -227 0.0 0.0   EBIT   -96.8 -95.3 20.9 151 -152 -227 0.0 0.0   Pre-tax profit (PTP)   -100.3 -97.6 11.7 141.6 -160.2 -230.5 0.0 0.0   Net earnings   -100.3 -96.8 11.5 141.6 -160.2 -230.5 0.0 0.0   Pre-tax profit without non-rec. items   -100 -97.6 11.7 142 -160 -231 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   462 365 226 368 93.8 -137 -187 -187   Interest-bearing liabilities   301 296 373 366 366 310 187 187   Balance sheet total (assets)   893 836 723 813 533 247 0.0 0.0   Net Debt   -139 -50.9 -240 -374 -102 105 187 187     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   718 628 575 511 410 308 308 308   Net sales growth   -30.5% -12.5% -8.5% -11.0% -19.9% -25.0% 0.0% 0.0%   Gross profit   128 127 277 284 91.1 41.8 0.0 0.0   Gross profit growth   -68.3% -0.9% 118.1% 2.9% -68.0% -54.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   893 836 723 813 533 247 0 0   Balance sheet change%   25.3% -6.4% -13.5% 12.4% -34.5% -53.7% -100.0% 0.0%   Added value   -96.8 -95.3 20.9 150.8 -152.4 -226.6 0.0 0.0   Added value %   -13.5% -15.2% 3.6% 29.5% -37.2% -73.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 %   -13.5% -15.2% 3.6% 29.5% -37.2% -73.7% 0.0% 0.0%   EBIT %   -13.5% -15.2% 3.6% 29.5% -37.2% -73.7% 0.0% 0.0%   EBIT to gross profit (%)   -75.7% -75.2% 7.6% 53.0% -167.3% -542.5% 0.0% 0.0%   Net Earnings %   -14.0% -15.4% 2.0% 27.7% -39.1% -75.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.0% -15.4% 2.0% 27.7% -39.1% -75.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.0% -15.5% 2.0% 27.7% -39.1% -75.0% 0.0% 0.0%   ROA %   -12.1% -11.0% 2.7% 19.6% -22.7% -49.0% 0.0% 0.0%   ROI %   -13.8% -13.4% 3.3% 22.6% -25.5% -58.3% 0.0% 0.0%   ROE %   -19.6% -23.4% 3.9% 47.6% -69.4% -135.4% 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 %   51.8% 43.7% 31.3% 45.3% 17.6% -35.7% -100.0% -100.0%   Relative indebtedness %   60.0% 74.9% 86.4% 87.0% 107.0% 124.6% 60.7% 60.7%   Relative net indebtedness %   -1.2% 19.7% -20.4% -57.7% -7.1% 58.1% 60.7% 60.7%   Net int. bear. debt to EBITDA, %   143.4% 53.4% -1,150.5% -248.1% 66.7% -46.3% 0.0% 0.0%   Gearing %   65.1% 81.0% 164.9% 99.4% 390.2% -226.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.7% 2.7% 2.5% 2.1% 1.8% 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   6.9 4.8 6.8 13.0 9.5 4.3 0.0 0.0   Current Ratio   6.9 4.8 6.8 13.0 9.5 4.3 0.0 0.0   Cash and cash equivalent   439.7 347.0 613.6 739.8 467.8 204.6 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)   0.0 96.7 0.0 45.7 32.7 20.6 0.0 0.0   Trade creditors turnover (days)   3.2 12.2 5.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   124.5% 133.1% 125.8% 158.9% 129.9% 80.2% 0.0% 0.0%   Net working capital   763.2 661.4 616.4 750.4 476.6 189.3 -93.3 -93.3   Net working capital %   106.4% 105.3% 107.3% 146.7% 116.3% 61.6% -30.3% -30.3%   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   718 628 575 511 410 308 0 0   Added value / employee   -97 -95 21 151 -152 -227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 -95 21 151 -152 -227 0 0   EBIT / employee   -97 -95 21 151 -152 -227 0 0   Net earnings / employee   -100 -97 11 142 -160 -231 0 0