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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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% 1.3% 1.3%   Bankruptcy risk   5.1% 7.1% 1.4% 1.1% 1.4% 2.3% 15.8% 15.6%   Credit score (0-100)   44 35 78 83 78 64 12 12   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 97.8 497.6 114.8 0.4 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   202,800 184,400 138,600 57,873 29,112 0 0 0   Gross profit   14,900 18,300 10,932 16,535 10,932 7,860 0.0 0.0   EBITDA   -14,900 -13,600 -202 2,277 -202 -6,868 0.0 0.0   EBIT   -14,900 -13,600 -202 2,277 -202 -6,868 0.0 0.0   Pre-tax profit (PTP)   -16,110.0 -28,181.0 640.0 3,778.0 640.0 -5,407.0 0.0 0.0   Net earnings   -12,800.0 -24,400.0 1,100.0 4,659.0 1,100.0 -3,522.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,161 -28,164 640 3,778 640 -5,407 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,591 17,685 1,309 1,546 1,309 959 0.0 0.0   Shareholders equity total   5,300 1,200 9,766 8,504 9,766 26,113 -13,887 -13,887   Interest-bearing liabilities   75,260 55,918 47,993 34,135 47,993 20,041 13,887 13,887   Balance sheet total (assets)   112,000 107,500 88,484 77,741 88,484 74,835 0.0 0.0   Net Debt   74,909 55,466 47,688 33,831 47,688 19,737 13,887 13,887     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   202,800 184,400 138,600 57,873 29,112 0 0 0   Net sales growth   51.1% -9.1% -24.8% -58.2% -49.7% -100.0% 0.0% 0.0%   Gross profit   14,900 18,300 10,932 16,535 10,932 7,860 0.0 0.0   Gross profit growth   -41.8% 22.8% -40.3% 51.3% -33.9% -28.1% -100.0% 0.0%   Employees   84 74 13 14 13 15 0 0   Employee growth %   0.0% -11.9% -82.4% 7.7% -7.1% 15.4% -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)   112,000 107,500 88,484 77,741 88,484 74,835 0 0   Balance sheet change%   6.3% -4.0% -17.7% -12.1% 13.8% -15.4% -100.0% 0.0%   Added value   -14,900.0 -13,600.0 -202.0 2,277.0 -202.0 -6,868.0 0.0 0.0   Added value %   -7.3% -7.4% -0.1% 3.9% -0.7% 0.0% 0.0% 0.0%   Investments   -228 11,105 -18,352 237 -237 -350 -959 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -7.3% -7.4% -0.1% 3.9% -0.7% 0.0% 0.0% 0.0%   EBIT %   -7.3% -7.4% -0.1% 3.9% -0.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -100.0% -74.3% -1.8% 13.8% -1.8% -87.4% 0.0% 0.0%   Net Earnings %   -6.3% -13.2% 0.8% 8.1% 3.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.3% -13.2% 0.8% 8.1% 3.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.0% -15.3% 0.5% 6.5% 2.2% 0.0% 0.0% 0.0%   ROA %   -13.7% -22.6% 2.6% 8.0% 3.1% -2.7% 0.0% 0.0%   ROI %   -18.1% -31.9% 3.6% 10.6% 4.1% -3.3% 0.0% 0.0%   ROE %   -114.5% -750.8% 20.1% 51.0% 12.0% -19.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   5.0% 1.1% 11.3% 8.9% 11.3% 35.6% -100.0% -100.0%   Relative indebtedness %   52.6% 57.6% 56.8% 119.6% 270.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   52.5% 57.4% 56.6% 119.1% 269.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -502.7% -407.8% -23,607.9% 1,485.8% -23,607.9% -287.4% 0.0% 0.0%   Gearing %   1,420.0% 4,659.8% 491.4% 401.4% 491.4% 76.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 5.2% 3.8% 6.9% 4.8% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.6 0.5 0.6 0.8 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.5 0.6 0.8 0.0 0.0   Cash and cash equivalent   351.0 452.0 305.0 304.0 305.0 304.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   58.2 40.6 3.3 7.8 15.8 0.0 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 %   27.8% 22.7% 29.3% 50.9% 139.7% 0.0% 0.0% 0.0%   Net working capital   -50,054.0 -47,182.0 -21,983.0 -26,164.0 -21,983.0 -6,032.0 -6,943.5 -6,943.5   Net working capital %   -24.7% -25.6% -15.9% -45.2% -75.5% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2,414 2,492 10,662 4,134 2,239 0 0 0   Added value / employee   -177 -184 -16 163 -16 -458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -177 -184 -16 163 -16 -458 0 0   EBIT / employee   -177 -184 -16 163 -16 -458 0 0   Net earnings / employee   -152 -330 85 333 85 -235 0 0