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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% 0.6% 0.6%   Bankruptcy risk   5.1% 10.4% 5.0% 7.9% 5.6% 4.5% 15.9% 15.9%   Credit score (0-100)   45 25 44 30 40 45 12 12   Credit rating   BBB BB BBB BB BBB BBB 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   470 221 173 0 0 0 0 0   Gross profit   353 94.8 126 -96.3 -59.2 -5.1 0.0 0.0   EBITDA   49.6 -262 59.8 -64.8 -59.2 -5.1 0.0 0.0   EBIT   49.6 -262 59.8 -64.8 -59.2 -5.1 0.0 0.0   Pre-tax profit (PTP)   33.9 -330.3 7.7 -187.4 -46.2 -47.1 0.0 0.0   Net earnings   23.5 -330.3 7.7 -187.4 -46.2 -47.1 0.0 0.0   Pre-tax profit without non-rec. items   33.9 -330 7.7 -187 -46.2 -47.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   161 -170 -162 -349 -395 -442 -492 -492   Interest-bearing liabilities   1,004 1,164 1,277 1,592 1,600 1,637 492 492   Balance sheet total (assets)   1,251 1,075 1,154 1,250 1,216 1,206 0.0 0.0   Net Debt   854 1,139 1,241 1,592 1,589 1,636 492 492     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   470 221 173 0 0 0 0 0   Net sales growth   195.7% -52.9% -21.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   353 94.8 126 -96.3 -59.2 -5.1 0.0 0.0   Gross profit growth   144.7% -73.1% 33.1% 0.0% 38.5% 91.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,251 1,075 1,154 1,250 1,216 1,206 0 0   Balance sheet change%   205.9% -14.1% 7.4% 8.3% -2.7% -0.8% -100.0% 0.0%   Added value   49.6 -262.1 59.8 -64.8 -59.2 -5.1 0.0 0.0   Added value %   10.6% -118.5% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   10.6% -118.5% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.6% -118.5% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.1% -276.3% 47.4% 67.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   5.0% -149.3% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% -149.3% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% -149.3% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.0% -20.9% 4.7% -4.4% -0.2% -0.3% 0.0% 0.0%   ROI %   6.4% -22.4% 4.9% -4.5% -0.2% -0.3% 0.0% 0.0%   ROE %   15.7% -53.5% 0.7% -15.6% -3.7% -3.9% 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 %   12.8% -13.6% -12.3% -21.8% -24.5% -26.8% -100.0% -100.0%   Relative indebtedness %   232.0% 562.5% 759.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   200.1% 550.9% 738.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,719.9% -434.5% 2,074.8% -2,455.1% -2,683.8% -32,020.9% 0.0% 0.0%   Gearing %   624.2% -686.7% -789.1% -455.8% -404.7% -370.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 6.4% 4.3% 8.6% 2.6% 2.6% 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   5.5 0.3 0.8 0.0 0.1 0.0 0.0 0.0   Current Ratio   5.5 0.3 0.8 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   149.7 25.6 36.2 0.0 11.1 1.1 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)   39.9 44.5 74.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   23.3 21.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   159.8% 33.7% 89.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   613.7 -221.0 -50.8 -215.7 -175.2 -180.3 -246.2 -246.2   Net working capital %   130.5% -99.9% -29.4% 0.0% 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   470 221 173 0 0 0 0 0   Added value / employee   50 -262 60 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -262 60 0 0 0 0 0   EBIT / employee   50 -262 60 0 0 0 0 0   Net earnings / employee   23 -330 8 0 0 0 0 0