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1.0 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% 2.0% 2.0%   Bankruptcy risk   3.5% 7.0% 5.7% 8.4% 0.9% 4.8% 6.7% 6.5%   Credit score (0-100)   55 35 40 28 90 44 36 36   Credit rating   BBB BBB BBB BB A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 6.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   231 425 400 315 159 125 125 125   Gross profit   123 8.7 18.1 -21.6 37.1 5.1 0.0 0.0   EBITDA   -19.8 8.7 18.1 -21.6 -16.2 -63.2 0.0 0.0   EBIT   -99.8 8.7 18.1 -21.6 -16.2 -63.2 0.0 0.0   Pre-tax profit (PTP)   -124.5 -73.7 -47.0 -74.1 -15.1 -79.3 0.0 0.0   Net earnings   -155.4 -73.7 -47.0 -74.1 2.8 -78.9 0.0 0.0   Pre-tax profit without non-rec. items   -124 8.7 18.1 -21.6 -15.0 -66.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   89.8 65.7 19.1 74.5 82.0 109 97.2 97.2   Interest-bearing liabilities   346 0.0 0.0 0.0 105 95.4 0.0 0.0   Balance sheet total (assets)   729 417 425 262 213 236 97.2 97.2   Net Debt   293 0.0 0.0 0.0 92.4 79.0 -97.2 -97.2     See the entire balance sheet 1.0 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   231 425 400 315 159 125 125 125   Net sales growth   -24.6% 83.8% -6.0% -21.2% -49.6% -21.1% 0.0% 0.0%   Gross profit   123 8.7 18.1 -21.6 37.1 5.1 0.0 0.0   Gross profit growth   0.0% -93.0% 108.8% 0.0% 0.0% -86.4% -100.0% 0.0%   Employees   838 804 807 380 189 157 0 0   Employee growth %   -12.4% -4.1% 0.4% -52.9% -50.3% -16.9% -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)   729 417 425 262 213 236 97 97   Balance sheet change%   120.1% -42.7% 1.8% -38.4% -18.4% 10.5% -58.8% 0.0%   Added value   -19.8 8.7 18.1 -21.6 -16.2 -63.2 0.0 0.0   Added value %   -8.6% 2.0% 4.5% -6.9% -10.2% -50.4% 0.0% 0.0%   Investments   -115 -25 28 0 -2 -3 13 -8   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1.0 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 %   -8.6% 2.0% 4.5% -6.9% -10.2% -50.4% 0.0% 0.0%   EBIT %   -43.2% 2.0% 4.5% -6.9% -10.2% -50.4% 0.0% 0.0%   EBIT to gross profit (%)   -80.9% 100.0% 100.0% 100.0% -43.6% -1,248.6% 0.0% 0.0%   Net Earnings %   -67.2% -17.3% -11.8% -23.5% 1.8% -62.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -32.6% -17.3% -11.8% -23.5% 1.8% -62.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -53.8% 2.0% 4.5% -6.9% -9.4% -53.2% 0.0% 0.0%   ROA %   -10.6% 1.5% 4.3% -6.3% 1.0% -25.9% 0.0% 0.0%   ROI %   -14.0% 1.8% 4.3% -6.3% 1.1% -23.3% 0.0% 0.0%   ROE %   -73.9% -94.7% -110.9% -158.4% 3.6% -82.7% 0.0% 0.0%   1.0 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 %   12.4% 100.0% 100.0% 100.0% 31.8% 39.3% 100.0% 100.0%   Relative indebtedness %   218.0% 0.0% 0.0% 0.0% 82.8% 101.3% 0.0% 0.0%   Relative net indebtedness %   194.8% 0.0% 0.0% 0.0% 74.6% 88.2% -77.6% -77.6%   Net int. bear. debt to EBITDA, %   -1,478.5% 0.0% 0.0% 0.0% -571.3% -125.0% 0.0% 0.0%   Gearing %   385.2% 0.0% 0.0% 0.0% 128.6% 87.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 0.0% 0.0% 0.0% 33.0% 21.0% 0.0% 0.0%   1.0 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   1.1 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   53.4 0.0 0.0 0.0 13.0 16.4 0.0 0.0   1.0 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)   117.0 0.0 0.0 0.0 47.9 29.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   280.9% 0.0% 0.0% 0.0% 83.8% 122.5% 77.6% 77.6%   Net working capital   145.4 0.0 0.0 0.0 6.1 29.7 0.0 0.0   Net working capital %   62.9% 0.0% 0.0% 0.0% 3.9% 23.7% 0.0% 0.0%   1.0 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 1 0 1 1 1 0 0   Added value / employee   -0 0 0 -0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 0 -0 -0 -0 0 0   EBIT / employee   -0 0 0 -0 -0 -0 0 0   Net earnings / employee   -0 -0 -0 -0 0 -1 0 0