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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% 7.8% 7.8%   Bankruptcy risk   10.2% 11.0% 9.7% 23.7% 20.7% 31.9% 16.5% 16.3%   Credit score (0-100)   25 23 25 3 4 0 2 2   Credit rating   B B B C C C B B   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   1,334 1,251 1,429 1,809 1,803 1,416 1,416 1,416   Gross profit   160 150 182 130 291 162 0.0 0.0   EBITDA   -106 -94.7 22.3 -149 -11.6 -104 0.0 0.0   EBIT   -106 -94.7 22.3 -149 -11.6 -104 0.0 0.0   Pre-tax profit (PTP)   -107.5 -97.8 20.6 -152.0 -13.6 -104.7 0.0 0.0   Net earnings   -95.7 -97.8 20.6 -152.0 -13.6 -104.7 0.0 0.0   Pre-tax profit without non-rec. items   -107 -97.8 20.6 -152 -13.6 -105 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   200 154 89.3 15.5 9.5 3.5 0.0 0.0   Shareholders equity total   146 48.0 68.5 -83.4 -97.1 -202 -252 -252   Interest-bearing liabilities   6.7 15.2 1.9 39.7 2.1 0.0 252 252   Balance sheet total (assets)   369 330 719 335 181 157 0.0 0.0   Net Debt   -60.0 -82.6 -463 -90.1 -53.8 -30.7 252 252     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   1,334 1,251 1,429 1,809 1,803 1,416 1,416 1,416   Net sales growth   0.0% -6.2% 14.2% 26.6% -0.3% -21.4% 0.0% 0.0%   Gross profit   160 150 182 130 291 162 0.0 0.0   Gross profit growth   -62.9% -5.8% 21.0% -28.8% 124.5% -44.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   369 330 719 335 181 157 0 0   Balance sheet change%   -19.4% -10.5% 117.7% -53.5% -45.9% -13.1% -100.0% 0.0%   Added value   -105.7 -94.7 22.3 -148.7 -11.6 -103.7 0.0 0.0   Added value %   -7.9% -7.6% 1.6% -8.2% -0.6% -7.3% 0.0% 0.0%   Investments   7 -46 -64 -74 -6 -6 -4 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   -7.9% -7.6% 1.6% -8.2% -0.6% -7.3% 0.0% 0.0%   EBIT %   -7.9% -7.6% 1.6% -8.2% -0.6% -7.3% 0.0% 0.0%   EBIT to gross profit (%)   -66.2% -63.0% 12.2% -114.8% -4.0% -64.2% 0.0% 0.0%   Net Earnings %   -7.2% -7.8% 1.4% -8.4% -0.8% -7.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.2% -7.8% 1.4% -8.4% -0.8% -7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.1% -7.8% 1.4% -8.4% -0.8% -7.4% 0.0% 0.0%   ROA %   -25.6% -27.1% 4.2% -26.2% -3.3% -32.5% 0.0% 0.0%   ROI %   -44.8% -87.8% 33.3% -270.0% -55.5% -9,709.9% 0.0% 0.0%   ROE %   -49.4% -100.9% 35.3% -75.4% -5.3% -61.9% 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 %   39.5% 14.5% 9.5% -20.0% -34.9% -56.2% -100.0% -100.0%   Relative indebtedness %   16.7% 22.6% 45.5% 23.1% 15.4% 25.4% 17.8% 17.8%   Relative net indebtedness %   11.7% 14.7% 13.0% 15.9% 12.3% 23.2% 17.8% 17.8%   Net int. bear. debt to EBITDA, %   56.8% 87.3% -2,080.6% 60.6% 462.6% 29.6% 0.0% 0.0%   Gearing %   4.6% 31.7% 2.7% -47.6% -2.2% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 28.2% 20.0% 15.7% 9.6% 94.6% 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   0.8 0.6 1.0 0.8 0.6 0.4 0.0 0.0   Current Ratio   0.8 0.6 1.0 0.8 0.6 0.4 0.0 0.0   Cash and cash equivalent   66.8 97.8 465.2 129.8 55.9 30.7 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)   26.2 20.6 37.9 23.4 13.7 23.4 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 %   12.6% 14.1% 44.1% 17.6% 9.5% 10.9% 0.0% 0.0%   Net working capital   -54.5 -105.8 -20.8 -98.9 -106.6 -205.3 -125.9 -125.9   Net working capital %   -4.1% -8.5% -1.5% -5.5% -5.9% -14.5% -8.9% -8.9%   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 0 0 0 0 472 0 0   Added value / employee   0 0 0 0 0 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -35 0 0   EBIT / employee   0 0 0 0 0 -35 0 0   Net earnings / employee   0 0 0 0 0 -35 0 0