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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% 1.5% 1.5%   Bankruptcy risk   7.1% 14.0% 13.3% 17.9% 14.0% 21.3% 17.8% 17.6%   Credit score (0-100)   35 17 17 7 15 4 9 9   Credit rating   BBB BB BB 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   288 61 71 112 101 15 15 15   Gross profit   265 48.8 64.6 110 93.8 13.0 0.0 0.0   EBITDA   -56.2 -119 -66.9 -39.8 -14.6 -86.9 0.0 0.0   EBIT   -56.2 -119 -66.9 -39.8 -14.6 -86.9 0.0 0.0   Pre-tax profit (PTP)   -56.8 -119.3 -70.0 -45.7 -22.7 -93.7 0.0 0.0   Net earnings   -44.3 -93.1 -54.6 -35.7 -17.7 -73.1 0.0 0.0   Pre-tax profit without non-rec. items   -56.8 -119 -70.0 -45.7 -22.7 -93.7 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   174 81.2 26.6 -9.0 -26.7 -99.8 -225 -225   Interest-bearing liabilities   115 128 135 146 224 238 225 225   Balance sheet total (assets)   312 230 195 148 223 152 0.0 0.0   Net Debt   -103 -4.2 53.7 126 130 238 225 225     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   288 61 71 112 101 15 15 15   Net sales growth   14.6% -78.9% 17.9% 57.1% -10.0% -85.2% 0.0% 0.0%   Gross profit   265 48.8 64.6 110 93.8 13.0 0.0 0.0   Gross profit growth   11.1% -81.6% 32.3% 70.1% -14.6% -86.1% -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)   312 230 195 148 223 152 0 0   Balance sheet change%   3.6% -26.5% -15.3% -23.8% 50.1% -31.6% -100.0% 0.0%   Added value   -56.2 -119.1 -66.9 -39.8 -14.6 -86.9 0.0 0.0   Added value %   -19.5% -196.6% -93.7% -35.4% -14.5% -579.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   -19.5% -196.6% -93.7% -35.4% -14.5% -579.0% 0.0% 0.0%   EBIT %   -19.5% -196.6% -93.7% -35.4% -14.5% -579.0% 0.0% 0.0%   EBIT to gross profit (%)   -21.2% -244.0% -103.6% -36.2% -15.6% -667.5% 0.0% 0.0%   Net Earnings %   -15.4% -153.7% -76.4% -31.8% -17.5% -487.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.4% -153.7% -76.4% -31.8% -17.5% -487.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.8% -196.9% -98.0% -40.7% -22.4% -624.7% 0.0% 0.0%   ROA %   -16.6% -43.9% -30.5% -22.6% -7.2% -34.6% 0.0% 0.0%   ROI %   -18.7% -47.9% -35.0% -25.8% -7.9% -37.6% 0.0% 0.0%   ROE %   -22.6% -72.9% -101.2% -40.8% -9.5% -39.0% 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 %   55.8% 35.4% 13.7% -5.7% -10.7% -39.6% -100.0% -100.0%   Relative indebtedness %   48.0% 245.0% 235.1% 140.2% 246.9% 1,680.3% 1,498.5% 1,498.5%   Relative net indebtedness %   -27.6% 27.6% 121.4% 122.3% 153.5% 1,680.3% 1,498.5% 1,498.5%   Net int. bear. debt to EBITDA, %   182.7% 3.5% -80.3% -317.0% -890.2% -274.0% 0.0% 0.0%   Gearing %   65.8% 157.0% 506.6% -1,622.5% -840.7% -238.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.1% 4.0% 4.2% 4.3% 3.0% 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   1.7 0.9 0.5 0.2 0.4 0.0 0.0 0.0   Current Ratio   1.7 0.9 0.5 0.2 0.4 0.0 0.0 0.0   Cash and cash equivalent   217.4 131.7 81.2 20.1 94.3 0.0 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)   29.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   135.2 480.8 1,160.8 1,475.5 2,623.2 2,109.0 0.0 0.0   Current assets / Net sales %   83.7% 217.4% 113.7% 22.2% 93.4% 21.8% 0.0% 0.0%   Net working capital   102.6 -16.7 -86.7 -132.4 -155.1 -248.8 -112.4 -112.4   Net working capital %   35.7% -27.6% -121.4% -118.0% -153.5% -1,658.5% -749.3% -749.3%   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   0 0 0 0 0 15 0 0   Added value / employee   0 0 0 0 0 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -87 0 0   EBIT / employee   0 0 0 0 0 -87 0 0   Net earnings / employee   0 0 0 0 0 -73 0 0