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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% 1.5% 0.8%   Bankruptcy risk   4.1% 3.5% 5.5% 3.2% 1.9% 4.8% 20.3% 16.3%   Credit score (0-100)   51 54 41 54 70 44 5 11   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.1 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   110 18 107 152 338 197 197 197   Gross profit   103 7.1 104 148 342 193 0.0 0.0   EBITDA   103 7.1 104 148 342 193 0.0 0.0   EBIT   103 7.1 104 148 342 27.5 0.0 0.0   Pre-tax profit (PTP)   -206.4 -228.9 -760.0 80.6 240.3 -76.1 0.0 0.0   Net earnings   -206.4 -228.9 -760.0 80.6 240.3 -76.1 0.0 0.0   Pre-tax profit without non-rec. items   -206 -229 -760 80.6 240 -76.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   868 639 -121 -40.7 200 123 -1.5 -1.5   Interest-bearing liabilities   4,309 4,456 4,614 3,460 3,571 3,679 1.5 1.5   Balance sheet total (assets)   5,177 5,100 4,498 3,425 3,776 3,808 0.0 0.0   Net Debt   4,309 4,456 4,614 3,460 3,571 3,679 1.5 1.5     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   110 18 107 152 338 197 197 197   Net sales growth   0.0% -83.3% 486.8% 41.8% 121.8% -41.7% 0.0% 0.0%   Gross profit   103 7.1 104 148 342 193 0.0 0.0   Gross profit growth   0.0% -93.2% 1,369.5% 43.2% 130.3% -43.7% -100.0% 0.0%   Employees               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)   5,177 5,100 4,498 3,425 3,776 3,808 0 0   Balance sheet change%   1.3% -1.5% -11.8% -23.9% 10.2% 0.8% -100.0% 0.0%   Added value   103.5 7.1 103.7 148.4 341.9 192.5 0.0 0.0   Added value %   94.4% 38.5% 96.5% 97.5% 101.2% 97.8% 0.0% 0.0%   Investments   0 0 0 -0 0 -165 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   94.4% 38.5% 96.5% 97.5% 101.2% 97.8% 0.0% 0.0%   EBIT %   94.4% 38.5% 96.5% 97.5% 101.2% 14.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 14.3% 0.0% 0.0%   Net Earnings %   -188.3% -1,250.8% -707.6% 52.9% 71.1% -38.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -188.3% -1,250.8% -707.6% 52.9% 71.1% 45.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -188.3% -1,250.8% -707.6% 52.9% 71.1% -38.6% 0.0% 0.0%   ROA %   3.8% 1.0% 2.1% 5.7% 9.4% 0.7% 0.0% 0.0%   ROI %   3.8% 1.0% 2.1% 5.7% 9.5% 0.7% 0.0% 0.0%   ROE %   -21.3% -30.4% -29.6% 2.0% 13.3% -47.1% 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 %   16.8% 12.5% -2.6% -1.2% 5.3% 3.2% -100.0% -100.0%   Relative indebtedness %   3,931.0% 24,375.1% 4,301.1% 2,275.6% 1,058.8% 1,871.1% 0.8% 0.8%   Relative net indebtedness %   3,931.0% 24,375.1% 4,301.1% 2,275.6% 1,058.8% 1,871.1% 0.8% 0.8%   Net int. bear. debt to EBITDA, %   4,163.7% 63,169.7% 4,451.3% 2,331.2% 1,044.4% 1,910.7% 0.0% 0.0%   Gearing %   496.6% 697.6% -3,805.0% -8,506.6% 1,789.0% 2,978.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 6.4% 19.0% 3.7% 2.9% 2.9% 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   0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 182.5 547.5 529.8 497.7 469.3 0.0 0.0   Current assets / Net sales %   1,256.1% 7,753.5% 1,294.7% 108.3% 48.8% 0.0% 0.0% 0.0%   Net working capital   -2,932.1 -3,042.4 -3,229.1 -3,300.8 -3,411.3 -3,684.3 -0.8 -0.8   Net working capital %   -2,675.0% -16,621.6% -3,006.4% -2,167.2% -1,009.9% -1,871.1% -0.4% -0.4%   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   10,961 1,830 10,741 15,230 33,778 19,691 0 0   Added value / employee   10,349 705 10,366 14,843 34,189 19,253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,349 705 10,366 14,843 34,189 19,253 0 0   EBIT / employee   10,349 705 10,366 14,843 34,189 2,753 0 0   Net earnings / employee   -20,645 -22,894 -76,004 8,059 24,027 -7,609 0 0