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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% 7.1% 7.1%   Bankruptcy risk   0.7% 0.5% 3.8% 3.3% 3.2% 3.0% 17.0% 17.0%   Credit score (0-100)   96 99 51 53 55 57 10 10   Credit rating   AA AA BBB BBB BBB BBB BB BB   Credit limit (kDKK)   8,610.2 8,703.6 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   423,034 303,805 255,134 2,777 0 0 0 0   Gross profit   29,273 18,981 2,437 -1,064 -3,203 -1,921 0.0 0.0   EBITDA   13,910 6,531 -9,312 -4,262 -5,382 -3,523 0.0 0.0   EBIT   2,927 923 -14,894 -4,426 -5,382 -3,523 0.0 0.0   Pre-tax profit (PTP)   1,599.0 2,261.5 -18,073.5 -7,214.9 -8,538.8 -4,552.1 0.0 0.0   Net earnings   1,517.1 1,837.3 -18,430.0 -7,561.8 -8,771.7 -4,738.8 0.0 0.0   Pre-tax profit without non-rec. items   1,599 2,262 -18,074 -7,215 -8,539 -4,552 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   49,095 43,823 38,984 38,580 38,580 38,580 0.0 0.0   Shareholders equity total   84,271 84,300 59,615 49,148 37,462 30,572 -18,303 -18,303   Interest-bearing liabilities   43,832 36,901 32,347 29,530 27,313 24,681 18,303 18,303   Balance sheet total (assets)   144,952 134,586 96,037 80,218 65,355 56,205 0.0 0.0   Net Debt   43,832 36,901 27,340 24,895 26,723 15,017 18,303 18,303     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   423,034 303,805 255,134 2,777 0 0 0 0   Net sales growth   -15.3% -28.2% -16.0% -98.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   29,273 18,981 2,437 -1,064 -3,203 -1,921 0.0 0.0   Gross profit growth   -26.9% -35.2% -87.2% 0.0% -201.1% 40.0% 0.0% 0.0%   Employees   27 22 19 4 3 1 0 0   Employee growth %   -3.6% -18.5% -13.6% -78.9% -25.0% -66.7% -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)   144,952 134,586 96,037 80,218 65,355 56,205 0 0   Balance sheet change%   -3.7% -7.2% -28.6% -16.5% -18.5% -14.0% -100.0% 0.0%   Added value   13,909.6 6,530.6 -9,311.6 -4,262.1 -5,218.3 -3,522.7 0.0 0.0   Added value %   3.3% 2.1% -3.6% -153.5% 0.0% 0.0% 0.0% 0.0%   Investments   -20,003 -10,879 -10,421 -568 0 0 -38,580 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   3.3% 2.1% -3.6% -153.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 0.3% -5.8% -159.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.0% 4.9% -611.1% 416.0% 168.0% 183.4% 0.0% 0.0%   Net Earnings %   0.4% 0.6% -7.2% -272.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 2.5% -5.0% -266.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 0.7% -7.1% -259.8% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% 1.9% -15.4% -7.9% -11.2% -6.3% 0.0% 0.0%   ROI %   1.8% 2.1% -16.7% -8.1% -11.3% -6.4% 0.0% 0.0%   ROE %   1.8% 2.2% -25.6% -13.9% -20.3% -13.9% 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 %   61.4% 66.0% 62.1% 61.5% 57.3% 54.4% -100.0% -100.0%   Relative indebtedness %   14.3% 16.6% 14.3% 1,118.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.3% 16.6% 12.3% 951.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   315.1% 565.0% -293.6% -584.1% -496.5% -426.3% 0.0% 0.0%   Gearing %   52.0% 43.8% 54.3% 60.1% 72.9% 80.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.9% 0.8% 0.9% 1.4% 2.8% 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   1.5 4.1 6.6 7.4 4.7 2.4 0.0 0.0   Current Ratio   2.8 3.7 7.5 7.0 4.7 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.1 5,007.1 4,634.7 589.9 9,664.2 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)   6.5 9.1 0.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   6.6 5.9 1.5 50.4 9.9 19.3 0.0 0.0   Current assets / Net sales %   17.0% 21.5% 17.0% 1,103.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   46,097.8 47,534.5 37,621.9 26,244.5 14,695.0 5,936.8 -9,151.5 -9,151.5   Net working capital %   10.9% 15.6% 14.7% 945.0% 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   15,668 13,809 13,428 694 0 0 0 0   Added value / employee   515 297 -490 -1,066 -1,739 -3,523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   515 297 -490 -1,066 -1,794 -3,523 0 0   EBIT / employee   108 42 -784 -1,107 -1,794 -3,523 0 0   Net earnings / employee   56 84 -970 -1,890 -2,924 -4,739 0 0