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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% 2.6% 2.6%   Bankruptcy risk   16.2% 12.8% 16.9% 12.6% 8.6% 17.1% 15.7% 15.7%   Credit score (0-100)   12 19 10 17 28 9 12 12   Credit rating   BB BB BB BB BB BB 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   295 302 282 175 147 65 65 65   Gross profit   123 147 46.8 57.7 97.8 -33.8 0.0 0.0   EBITDA   -2.7 55.1 -15.9 52.4 93.3 -35.3 0.0 0.0   EBIT   -8.7 49.1 -21.9 46.4 89.3 -35.3 0.0 0.0   Pre-tax profit (PTP)   -39.1 23.9 -42.4 31.0 73.7 -39.8 0.0 0.0   Net earnings   -39.1 23.9 -42.4 31.0 73.7 -39.8 0.0 0.0   Pre-tax profit without non-rec. items   -39.1 23.9 -42.4 31.0 73.7 -39.8 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   22.0 16.0 10.0 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   -527 -503 -545 -514 -440 -480 -605 -605   Interest-bearing liabilities   249 199 148 526 493 499 605 605   Balance sheet total (assets)   143 136 66.8 82.4 96.9 68.8 0.0 0.0   Net Debt   239 186 148 475 488 473 605 605     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   295 302 282 175 147 65 65 65   Net sales growth   0.0% 2.4% -6.7% -38.0% -16.1% -56.0% 0.0% 0.0%   Gross profit   123 147 46.8 57.7 97.8 -33.8 0.0 0.0   Gross profit growth   -21.3% 19.4% -68.0% 23.2% 69.4% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 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)   143 136 67 82 97 69 0 0   Balance sheet change%   -12.8% -4.7% -50.8% 23.2% 17.6% -29.0% -100.0% 0.0%   Added value   -2.7 55.1 -15.9 52.4 95.3 -35.3 0.0 0.0   Added value %   -0.9% 18.2% -5.6% 29.9% 64.9% -54.6% 0.0% 0.0%   Investments   -12 -12 -12 -12 -8 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 -1.0 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 %   -0.9% 18.2% -5.6% 29.9% 63.6% -54.6% 0.0% 0.0%   EBIT %   -2.9% 16.2% -7.8% 26.5% 60.8% -54.6% 0.0% 0.0%   EBIT to gross profit (%)   -7.1% 33.5% -46.7% 80.4% 91.4% 104.4% 0.0% 0.0%   Net Earnings %   -13.2% 7.9% -15.0% 17.7% 50.2% -61.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.2% 9.9% -12.9% 21.2% 52.9% -61.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.2% 7.9% -15.0% 17.7% 50.2% -61.5% 0.0% 0.0%   ROA %   -1.3% 7.5% -3.5% 7.7% 15.9% -6.5% 0.0% 0.0%   ROI %   -2.1% 21.9% -12.6% 13.8% 17.6% -7.1% 0.0% 0.0%   ROE %   -25.5% 17.2% -41.8% 41.6% 82.3% -48.0% 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 %   -78.7% -78.7% -89.1% -86.2% -82.0% -87.5% -100.0% -100.0%   Relative indebtedness %   226.7% 211.2% 216.9% 340.9% 365.8% 848.8% 935.8% 935.8%   Relative net indebtedness %   223.3% 207.0% 216.9% 311.5% 362.4% 808.7% 935.8% 935.8%   Net int. bear. debt to EBITDA, %   -8,836.4% 338.0% -932.0% 906.5% 522.9% -1,341.2% 0.0% 0.0%   Gearing %   -47.3% -39.6% -27.1% -102.4% -112.0% -104.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 11.3% 11.8% 4.6% 3.2% 1.0% 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   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   10.2 12.7 0.0 51.4 5.0 25.9 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)   34.9 29.7 31.4 1.1 30.5 59.2 0.0 0.0   Trade creditors turnover (days)   4.1 45.8 15.5 67.7 123.7 117.0 0.0 0.0   Current assets / Net sales %   40.8% 39.6% 20.1% 44.8% 66.0% 106.3% 0.0% 0.0%   Net working capital   -548.7 -518.8 -555.2 -518.1 -440.4 -480.2 -302.6 -302.6   Net working capital %   -185.9% -171.6% -196.7% -296.1% -299.8% -742.5% -467.9% -467.9%   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   0 302 282 175 147 65 0 0   Added value / employee   0 55 -16 52 95 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 55 -16 52 93 -35 0 0   EBIT / employee   0 49 -22 46 89 -35 0 0   Net earnings / employee   0 24 -42 31 74 -40 0 0