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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% 3.8% 3.8%   Bankruptcy risk   5.7% 3.5% 2.8% 2.1% 9.8% 24.4% 10.3% 10.3%   Credit score (0-100)   42 54 59 66 24 2 24 24   Credit rating   BBB BBB BBB A BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   11,041 0 0 0 0 0 0 0   Gross profit   1,198 1,226 1,426 1,504 110 -61.2 0.0 0.0   EBITDA   -193 -115 205 249 -1,017 -61.2 0.0 0.0   EBIT   -257 -169 161 195 -1,073 -61.2 0.0 0.0   Pre-tax profit (PTP)   -229.7 -95.1 235.0 183.3 -1,060.3 13.1 0.0 0.0   Net earnings   -157.1 -377.0 379.1 134.5 -1,480.5 7.8 0.0 0.0   Pre-tax profit without non-rec. items   -230 -95.1 235 183 -1,060 13.1 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   154 99.6 90.8 373 296 0.0 0.0 0.0   Shareholders equity total   2,719 2,342 2,721 2,855 1,375 1,383 1,257 1,257   Interest-bearing liabilities   175 839 1,874 448 1,482 0.0 0.0 0.0   Balance sheet total (assets)   9,138 6,854 7,668 5,424 3,753 1,536 1,257 1,257   Net Debt   175 839 1,873 448 1,482 -13.8 -1,257 -1,257     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   11,041 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,198 1,226 1,426 1,504 110 -61.2 0.0 0.0   Gross profit growth   0.0% 2.3% 16.4% 5.4% -92.7% 0.0% 0.0% 0.0%   Employees   5 4 3 3 3 0 0 0   Employee growth %   0.0% -20.0% -25.0% 0.0% 0.0% -100.0% 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)   9,138 6,854 7,668 5,424 3,753 1,536 1,257 1,257   Balance sheet change%   0.0% -25.0% 11.9% -29.3% -30.8% -59.1% -18.2% 0.0%   Added value   -192.7 -115.2 205.0 248.6 -1,020.0 -61.2 0.0 0.0   Added value %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -108 -53 228 -133 -296 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 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 %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -21.4% -13.8% 11.3% 13.0% -978.4% 100.0% 0.0% 0.0%   Net Earnings %   -1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 1.4% 5.6% 5.5% -20.2% 1.8% 0.0% 0.0%   ROI %   4.7% 3.6% 10.4% 9.1% -30.1% 2.3% 0.0% 0.0%   ROE %   -5.8% -14.9% 15.0% 4.8% -70.0% 0.6% 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 %   29.8% 34.2% 35.5% 52.6% 36.6% 90.0% 100.0% 100.0%   Relative indebtedness %   58.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   58.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -90.8% -728.5% 913.9% 180.1% -145.7% 22.5% 0.0% 0.0%   Gearing %   6.4% 35.8% 68.9% 15.7% 107.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   415.8% 40.3% 12.4% 15.2% 13.9% 4.7% 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   0.4 0.3 0.2 0.3 1.5 10.0 0.0 0.0   Current Ratio   1.4 1.5 1.5 2.0 1.5 10.0 0.0 0.0   Cash and cash equivalent   0.3 0.4 0.3 0.2 0.0 13.8 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)   64.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   107.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,565.2 2,242.3 2,630.2 2,482.9 1,078.8 1,382.8 0.0 0.0   Net working capital %   23.2% 0.0% 0.0% 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   2,208 0 0 0 0 0 0 0   Added value / employee   -39 -29 68 83 -340 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 -29 68 83 -339 0 0 0   EBIT / employee   -51 -42 54 65 -358 0 0 0   Net earnings / employee   -31 -94 126 45 -494 0 0 0